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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$775K
3
+$737K
4
NEE icon
NextEra Energy
NEE
+$489K
5
THRM icon
Gentherm
THRM
+$376K

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.42M
4
LRCX icon
Lam Research
LRCX
+$1.28M
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Technology 33.8%
2 Communication Services 15.95%
3 Financials 15.92%
4 Consumer Discretionary 11.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.28%
2,609
52
$493K 0.26%
1,547
+397
53
$472K 0.25%
2,687
-513
54
$385K 0.21%
9,350
-350
55
$381K 0.2%
11,900
-300
56
$370K 0.2%
1,575
+495
57
$360K 0.19%
18,951
-3,100
58
$356K 0.19%
4,220
-280
59
$355K 0.19%
6,269
-700
60
$323K 0.17%
14,800
-1,200
61
$315K 0.17%
18,776
-800
62
$302K 0.16%
2,650
-200
63
$296K 0.16%
25,117
-2,450
64
$296K 0.16%
7,400
-700
65
$286K 0.15%
18,100
-1,700
66
$282K 0.15%
5,650
-600
67
$250K 0.13%
2,296
+864
68
$238K 0.13%
3,311
+1,259
69
$218K 0.12%
2,660
+1,140
70
$200K 0.11%
1,309
+561
71
$196K 0.1%
2,240
+960
72
$195K 0.1%
1,225
+525
73
$188K 0.1%
518
+222
74
$172K 0.09%
1,162
+498
75
$170K 0.09%
5,208
+2,232
1 2
3
4