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
$180M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$318K
3
+$307K
4
TSM icon
TSMC
TSM
+$74.6K
5
EMR icon
Emerson Electric
EMR
+$63.4K

Top Sells

1
+$4.03M
2
+$341K
3
+$284K
4
NTES icon
NetEase
NTES
+$274K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 49.75%
2 Financials 14.05%
3 Communication Services 11.5%
4 Consumer Discretionary 7.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.42%
6,421
-275
52
$755K 0.42%
42,707
+2,920
53
$747K 0.42%
4,699
+320
54
$720K 0.4%
18,682
+227
55
$714K 0.4%
4,212
+288
56
$708K 0.39%
1,095
+76
57
$654K 0.36%
4,613
-197
58
$644K 0.36%
3,822
-163
59
$581K 0.32%
4,849
-207
60
$537K 0.3%
4,472
+54
61
$527K 0.29%
2,106
+162
62
$527K 0.29%
9,034
-387
63
$513K 0.29%
16,900
64
$504K 0.28%
8,181
-350
65
$489K 0.27%
12,069
-517
66
$486K 0.27%
3,139
-134
67
$482K 0.27%
23,131
-991
68
$465K 0.26%
14,394
-616
69
$455K 0.25%
3,593
-153
70
$439K 0.24%
3,328
-164
71
$436K 0.24%
12,691
-544
72
$433K 0.24%
1,886
-80
73
$423K 0.24%
+10,192
74
$420K 0.23%
3,361
+2,461
75
$416K 0.23%
3,214
+39
1 2
3
4 5