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
$215M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.24M
3
+$980K
4
TXN icon
Texas Instruments
TXN
+$727K
5
BMY icon
Bristol-Myers Squibb
BMY
+$602K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
KLAC icon
KLA
KLAC
+$1.05M

Sector Composition

1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.29%
3,922
-324
52
$617K 0.29%
4,114
+48
53
$603K 0.28%
3,117
-256
54
$597K 0.28%
2,889
-240
55
$553K 0.26%
16,366
56
$537K 0.25%
8,015
-660
57
$501K 0.23%
7,400
-1,800
58
$493K 0.23%
4,329
59
$489K 0.23%
4,940
60
$485K 0.23%
3,640
61
$472K 0.22%
13,300
-6,700
62
$468K 0.22%
7,950
-2,500
63
$454K 0.21%
5,650
-1,300
64
$450K 0.21%
11,300
-3,600
65
$450K 0.21%
14,251
-6,900
66
$446K 0.21%
24,912
-5,922
67
$425K 0.2%
2,535
68
$418K 0.19%
4,120
-1,300
69
$408K 0.19%
2,450
-800
70
$401K 0.19%
2,431
71
$377K 0.18%
18,176
-5,900
72
$372K 0.17%
5,269
-1,900
73
$371K 0.17%
12,500
-3,400
74
$356K 0.17%
2,275
75
$353K 0.16%
15,860
1 2
3
4