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
$195M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$138K
3
+$137K
4
NEE icon
NextEra Energy
NEE
+$131K
5
ENPH icon
Enphase Energy
ENPH
+$66.3K

Top Sells

1
+$755K
2
+$318K
3
+$240K
4
APH icon
Amphenol
APH
+$227K
5
NTES icon
NetEase
NTES
+$209K

Sector Composition

1 Technology 52.17%
2 Financials 13.95%
3 Communication Services 10.76%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.39%
15,236
-447
52
$763K 0.39%
4,868
-143
53
$752K 0.38%
4,116
+755
54
$695K 0.36%
4,092
-120
55
$695K 0.36%
45,545
+8,985
56
$657K 0.34%
4,974
+502
57
$627K 0.32%
6,276
-145
58
$600K 0.31%
18,952
+270
59
$573K 0.29%
4,937
+88
60
$553K 0.28%
4,254
-359
61
$534K 0.27%
3,582
-240
62
$474K 0.24%
16,900
63
$461K 0.24%
14,070
-324
64
$454K 0.23%
2,926
-213
65
$445K 0.23%
1,977
+91
66
$428K 0.22%
13,366
+675
67
$425K 0.22%
3,511
-82
68
$424K 0.22%
7,444
-737
69
$420K 0.21%
8,074
-960
70
$414K 0.21%
11,461
-608
71
$397K 0.2%
2,816
-512
72
$388K 0.2%
1,562
-544
73
$380K 0.19%
1,760
-320
74
$377K 0.19%
22,608
-523
75
$374K 0.19%
8,624
-1,568
1 2
3
4 5