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
$229M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$106K
3
+$77.8K
4
THRM icon
Gentherm
THRM
+$70K
5
CSIQ icon
Canadian Solar
CSIQ
+$63.2K

Top Sells

1
+$1.94M
2
+$552K
3
+$464K
4
AMAT icon
Applied Materials
AMAT
+$385K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Technology 47.07%
2 Financials 13.08%
3 Communication Services 11.91%
4 Healthcare 10.57%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.29%
2,925
-192
52
$654K 0.29%
7,603
-501
53
$629K 0.27%
3,679
-243
54
$589K 0.26%
5,020
+900
55
$567K 0.25%
3,920
+280
56
$561K 0.25%
15,551
+1,300
57
$554K 0.24%
26,750
+1,838
58
$551K 0.24%
7,520
-495
59
$549K 0.24%
7,600
+200
60
$542K 0.24%
8,850
+900
61
$537K 0.23%
6,050
+400
62
$535K 0.23%
4,662
+333
63
$529K 0.23%
12,000
-1,300
64
$512K 0.22%
20,476
+2,300
65
$494K 0.22%
5,320
+380
66
$492K 0.21%
12,600
+1,300
67
$482K 0.21%
2,650
+200
68
$480K 0.21%
2,730
+195
69
$452K 0.2%
15,100
+2,600
70
$448K 0.2%
2,450
+175
71
$441K 0.19%
5,869
+600
72
$430K 0.19%
2,772
+341
73
$424K 0.19%
18,578
+2,718
74
$417K 0.18%
8,092
+2,229
75
$248K 0.11%
16,598
+232
1 2
3
4