GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$146K
3
+$113K
4
THRM icon
Gentherm
THRM
+$109K
5
NEE icon
NextEra Energy
NEE
+$97.2K

Top Sells

1
+$3.46M
2
+$2.37M
3
+$782K
4
PYPL icon
PayPal
PYPL
+$502K
5
LRCX icon
Lam Research
LRCX
+$398K

Sector Composition

1 Technology 34.26%
2 Financials 15.93%
3 Communication Services 15.48%
4 Consumer Discretionary 13.01%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.22%
12,200
-800
52
$333K 0.2%
9,700
53
$324K 0.2%
4,500
54
$302K 0.18%
6,969
55
$274K 0.17%
1,150
-250
56
$266K 0.16%
8,100
57
$264K 0.16%
3,200
58
$264K 0.16%
22,051
-2,750
59
$249K 0.15%
16,000
60
$245K 0.15%
2,850
-750
61
$239K 0.15%
19,576
62
$225K 0.14%
6,250
63
$216K 0.13%
27,567
-8,985
64
$187K 0.11%
19,800
65
$154K 0.09%
1,080
+45
66
$143K 0.09%
11,400
-12,574
67
$116K 0.07%
1,432
+358
68
$109K 0.07%
748
+187
69
$108K 0.07%
2,052
+513
70
$106K 0.06%
900
-29,400
71
$97K 0.06%
296
+74
72
$94K 0.06%
1,280
+440
73
$84K 0.05%
1,520
+380
74
$81K 0.05%
2,976
+744
75
$78K 0.05%
664
+166
1 2
3
4