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
$171M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.01M
3
+$4.89M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

1
+$5.23M
2
+$3.43M
3
+$1.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$554K
5
KLAC icon
KLA
KLAC
+$544K

Sector Composition

1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.39%
16,900
-2,300
52
$665K 0.39%
2,432
+36
53
$653K 0.38%
3,679
54
$645K 0.38%
4,484
55
$627K 0.37%
8,873
56
$621K 0.36%
11,266
-208
57
$609K 0.36%
+32,025
58
$608K 0.35%
12,891
-6,767
59
$608K 0.35%
17,335
-8,547
60
$601K 0.35%
2,696
-49
61
$599K 0.35%
2,925
62
$584K 0.34%
4,662
63
$581K 0.34%
4,794
-89
64
$579K 0.34%
5,247
-97
65
$572K 0.33%
21,727
-12,086
66
$566K 0.33%
2,520
67
$561K 0.33%
15,691
-3,396
68
$545K 0.32%
3,549
69
$520K 0.3%
12,312
-4,573
70
$508K 0.3%
11,910
-122,520
71
$499K 0.29%
820
72
$494K 0.29%
2,709
73
$429K 0.25%
3,920
74
$399K 0.23%
2,730
75
$399K 0.23%
5,320
1 2
3
4 5