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
$202M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.05M
4
TSM icon
TSMC
TSM
+$1.04M
5
V icon
Visa
V
+$985K

Top Sells

1
+$2.67M
2
+$1.54M
3
+$1.5M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.19M

Sector Composition

1 Technology 36.06%
2 Communication Services 15.55%
3 Financials 14.9%
4 Consumer Discretionary 10.8%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.32%
5,198
+380
52
$649K 0.32%
6,617
+130
53
$646K 0.32%
13,930
-400
54
$639K 0.32%
8,270
+20
55
$541K 0.27%
6,149
+2,838
56
$455K 0.22%
8,150
-1,200
57
$446K 0.22%
2,431
+1,122
58
$442K 0.22%
4,220
59
$430K 0.21%
4,160
+1,920
60
$428K 0.21%
17,651
-1,300
61
$421K 0.21%
2,650
62
$415K 0.21%
11,400
-500
63
$412K 0.2%
2,275
+1,050
64
$410K 0.2%
5,650
65
$406K 0.2%
5,669
-600
66
$403K 0.2%
4,940
+2,280
67
$392K 0.19%
7,400
68
$392K 0.19%
18,776
69
$386K 0.19%
15,860
+7,320
70
$380K 0.19%
25,117
71
$369K 0.18%
16,900
-1,200
72
$348K 0.17%
12,800
-2,000
73
$335K 0.17%
2,158
+996
74
$327K 0.16%
962
+444
75
$319K 0.16%
9,672
+4,464
1 2
3
4