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
$159M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$67.3K
2
+$30.1K
3
+$25.9K
4
AVGO icon
Broadcom
AVGO
+$17.3K

Top Sells

1
+$1.36M
2
+$781K
3
+$300K
4
MA icon
Mastercard
MA
+$294K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.38%
9,435
-132
52
$599K 0.38%
7,648
-571
53
$592K 0.37%
3,276
-227
54
$591K 0.37%
3,347
-103
55
$591K 0.37%
8,869
-771
56
$591K 0.37%
3,657
-304
57
$589K 0.37%
2,673
-434
58
$588K 0.37%
9,565
-1,082
59
$581K 0.37%
4,488
-507
60
$581K 0.37%
12,199
-1,219
61
$574K 0.36%
3,042
-464
62
$569K 0.36%
4,160
-470
63
$563K 0.35%
4,872
-24
64
$559K 0.35%
3,386
-260
65
$557K 0.35%
3,310
+400
66
$544K 0.34%
11,163
-1,262
67
$530K 0.33%
27,320
-3,090
68
$523K 0.33%
2,290
-258
69
$517K 0.33%
16,900
70
$513K 0.32%
18,462
-2,088
71
$475K 0.3%
3,336
72
$467K 0.29%
14,718
-1,665
73
$440K 0.28%
24,441
74
$412K 0.26%
10,529
-1,191
75
$384K 0.24%
2,340
1 2
3
4 5