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
$189M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$372K
4
ABBV icon
AbbVie
ABBV
+$248K
5
EMR icon
Emerson Electric
EMR
+$229K

Top Sells

1
+$2.3M
2
+$2.1M
3
+$463K
4
ON icon
ON Semiconductor
ON
+$301K
5
HUBB icon
Hubbell
HUBB
+$293K

Sector Composition

1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.41%
12,715
+3,073
52
$760K 0.4%
39,787
+19,511
53
$756K 0.4%
14,611
+2,144
54
$751K 0.4%
5,576
+1,839
55
$740K 0.39%
4,418
-72
56
$735K 0.39%
3,967
+584
57
$727K 0.38%
3,924
+576
58
$718K 0.38%
6,696
-1,132
59
$704K 0.37%
1,019
+152
60
$661K 0.35%
36,116
+8,994
61
$627K 0.33%
3,985
-457
62
$589K 0.31%
3,000
-58
63
$564K 0.3%
4,810
-171
64
$524K 0.28%
5,056
-418
65
$509K 0.27%
1,944
+162
66
$493K 0.26%
16,900
67
$472K 0.25%
2,424
+279
68
$463K 0.25%
9,421
-1,589
69
$449K 0.24%
4,740
+560
70
$437K 0.23%
8,531
-563
71
$430K 0.23%
3,273
-116
72
$429K 0.23%
3,746
+89
73
$422K 0.22%
3,492
+412
74
$422K 0.22%
15,010
-32
75
$415K 0.22%
12,586
+5,343
1 2
3
4 5