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
$204M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$190K
3
+$187K
4
PEP icon
PepsiCo
PEP
+$179K
5
MDLZ icon
Mondelez International
MDLZ
+$138K

Top Sells

1
+$5.1M
2
+$4.38M
3
+$3.81M
4
LRCX icon
Lam Research
LRCX
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

1 Technology 53.85%
2 Financials 13.98%
3 Communication Services 9.34%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.4%
11,210
52
$800K 0.39%
4,068
-70
53
$662K 0.32%
5,754
-6
54
$644K 0.32%
4,116
+828
55
$545K 0.27%
4,767
+237
56
$531K 0.26%
18,420
57
$521K 0.25%
3,321
-137
58
$517K 0.25%
35,044
59
$486K 0.24%
4,870
60
$466K 0.23%
6,832
61
$454K 0.22%
2,270
-416
62
$453K 0.22%
11,880
-385
63
$433K 0.21%
12,144
-766
64
$423K 0.21%
2,304
-256
65
$415K 0.2%
15,120
-1,780
66
$408K 0.2%
20,745
67
$406K 0.2%
3,223
68
$396K 0.19%
8,387
+977
69
$375K 0.18%
7,913
+960
70
$366K 0.18%
10,847
+330
71
$366K 0.18%
1,440
-160
72
$341K 0.17%
1,494
-166
73
$322K 0.16%
16,213
+2,066
74
$322K 0.16%
9,045
+864
75
$265K 0.13%
1,341
-149
1 2
3
4 5