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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$7.42K
4
GTM
ZoomInfo Technologies
GTM
+$3.17K

Top Sells

1
+$5.26M
2
+$421K
3
+$402K
4
ON icon
ON Semiconductor
ON
+$366K
5
HUBB icon
Hubbell
HUBB
+$256K

Sector Composition

1 Technology 52.14%
2 Financials 14.41%
3 Communication Services 10.97%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.36%
4,868
52
$760K 0.36%
15,236
53
$716K 0.34%
4,092
54
$692K 0.33%
35,044
-847
55
$670K 0.31%
5,760
-516
56
$590K 0.28%
3,458
-796
57
$589K 0.28%
4,870
-104
58
$577K 0.27%
4,530
-407
59
$532K 0.25%
2,686
-240
60
$519K 0.24%
3,288
-294
61
$492K 0.23%
12,910
-1,160
62
$476K 0.22%
1,815
-162
63
$471K 0.22%
6,832
-612
64
$453K 0.21%
12,265
-1,101
65
$444K 0.21%
18,420
-532
66
$443K 0.21%
16,900
67
$416K 0.2%
1,600
-160
68
$415K 0.19%
20,745
-1,863
69
$415K 0.19%
10,517
-944
70
$412K 0.19%
3,223
-288
71
$406K 0.19%
7,410
-664
72
$390K 0.18%
2,560
-256
73
$349K 0.16%
6,953
-624
74
$328K 0.15%
1,660
-166
75
$296K 0.14%
8,181
-734
1 2
3
4 5