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
$196M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$539K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$463K
5
DHR icon
Danaher
DHR
+$283K

Top Sells

1
+$8.19M
2
+$2.72M
3
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.31%
15,118
-2,811
52
$565K 0.29%
3,904
-9
53
$561K 0.29%
6,620
-1,100
54
$531K 0.27%
4,933
-537
55
$472K 0.24%
1,170
-380
56
$448K 0.23%
4,521
-11
57
$421K 0.21%
15,373
-38
58
$402K 0.21%
11,265
-28
59
$397K 0.2%
16,911
-1,167
60
$393K 0.2%
1,242
-398
61
$390K 0.2%
2,048
-512
62
$386K 0.2%
3,149
-8
63
$375K 0.19%
3,056
-8
64
$364K 0.19%
8,576
-22
65
$358K 0.18%
32,183
-2,212
66
$355K 0.18%
11,514
-29
67
$353K 0.18%
2,154
-5
68
$348K 0.18%
5,648
-847
69
$319K 0.16%
12,300
70
$307K 0.16%
4,466
-314
71
$305K 0.16%
7,954
-19
72
$298K 0.15%
19,670
-49
73
$291K 0.15%
1,368
-342
74
$280K 0.14%
6,833
-17
75
$280K 0.14%
10,285
-26
1 2
3
4 5