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
$157M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$536K
3
+$529K
4
EMR icon
Emerson Electric
EMR
+$466K
5
VFC icon
VF Corp
VFC
+$150K

Top Sells

1
+$1.1M
2
+$731K
3
+$690K
4
ON icon
ON Semiconductor
ON
+$460K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.36%
2,432
52
$561K 0.36%
3,107
+398
53
$558K 0.36%
4,995
-252
54
$558K 0.36%
4,630
-164
55
$552K 0.35%
2,548
-148
56
$549K 0.35%
4,896
-1,185
57
$540K 0.34%
+24,441
58
$540K 0.34%
15,043
-648
59
$538K 0.34%
12,425
-466
60
$537K 0.34%
13,418
+1,508
61
$536K 0.34%
+9,567
62
$532K 0.34%
3,961
-1,832
63
$529K 0.34%
+9,640
64
$524K 0.33%
8,219
-654
65
$522K 0.33%
4,132
-352
66
$516K 0.33%
1,944
-576
67
$515K 0.33%
935
+115
68
$515K 0.33%
2,910
-15
69
$486K 0.31%
16,900
70
$478K 0.31%
20,550
-1,177
71
$467K 0.3%
30,410
-1,615
72
$466K 0.3%
+6,370
73
$461K 0.29%
16,383
-952
74
$435K 0.28%
11,720
-592
75
$425K 0.27%
3,336
-1,326
1 2
3
4 5