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
$208M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$669K
3
+$408K
4
BABA icon
Alibaba
BABA
+$381K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

1
+$2.5M
2
+$332K
3
+$269K
4
AAPL icon
Apple
AAPL
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Sector Composition

1 Technology 43.96%
2 Financials 13.82%
3 Healthcare 11.26%
4 Communication Services 11.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.37%
2,396
-112
52
$756K 0.36%
14,344
-610
53
$753K 0.36%
7,603
54
$753K 0.36%
7,419
+1,550
55
$714K 0.34%
4,265
56
$696K 0.33%
2,925
57
$686K 0.33%
2,745
+95
58
$685K 0.33%
4,484
59
$683K 0.33%
8,873
60
$678K 0.33%
11,474
-526
61
$669K 0.32%
+4,883
62
$652K 0.31%
3,679
63
$651K 0.31%
3,549
64
$637K 0.31%
5,344
-706
65
$627K 0.3%
820
66
$614K 0.3%
4,662
67
$584K 0.28%
19,200
+13,400
68
$567K 0.27%
2,709
69
$547K 0.26%
3,920
70
$493K 0.24%
5,320
71
$451K 0.22%
2,730
72
$428K 0.21%
7,520
73
$401K 0.19%
8,092
74
$369K 0.18%
2,772
75
$349K 0.17%
2,450
1 2
3
4