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
$206M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.52M
3
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$3.57M
2
+$2.58M
3
+$2.23M
4
TSM icon
TSMC
TSM
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$1.34M

Sector Composition

1 Technology 47.5%
2 Financials 16.76%
3 Communication Services 12.95%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.41%
17,929
+553
52
$819K 0.4%
7,720
-3,490
53
$686K 0.33%
18,078
-342
54
$641K 0.31%
5,470
-284
55
$576K 0.28%
34,395
-649
56
$576K 0.28%
3,913
-203
57
$540K 0.26%
4,780
-90
58
$489K 0.24%
1,640
+200
59
$477K 0.23%
4,532
-235
60
$457K 0.22%
6,495
-337
61
$428K 0.21%
2,560
+256
62
$426K 0.21%
3,157
-164
63
$417K 0.2%
11,293
-587
64
$406K 0.2%
1,550
+209
65
$401K 0.2%
12,300
-2,820
66
$394K 0.19%
1,710
+216
67
$383K 0.19%
11,543
-601
68
$377K 0.18%
3,064
-159
69
$372K 0.18%
2,159
-111
70
$349K 0.17%
8,598
-447
71
$340K 0.17%
15,411
-802
72
$334K 0.16%
7,973
-414
73
$330K 0.16%
19,719
-1,026
74
$300K 0.15%
10,311
-536
75
$294K 0.14%
7,522
-391
1 2
3
4 5