GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$279K
3
+$236K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
TXN icon
Texas Instruments
TXN
+$148K

Top Sells

1
+$498K
2
+$455K
3
+$374K
4
V icon
Visa
V
+$372K
5
ICE icon
Intercontinental Exchange
ICE
+$355K

Sector Composition

1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.29%
3,038
-672
52
$520K 0.29%
+1,526
53
$514K 0.29%
3,600
-1,419
54
$475K 0.26%
3,759
-334
55
$453K 0.25%
4,312
-209
56
$418K 0.23%
14,661
-712
57
$416K 0.23%
10,744
-521
58
$397K 0.22%
3,004
-145
59
$389K 0.22%
5,387
-261
60
$374K 0.21%
2,915
-141
61
$362K 0.2%
8,179
-397
62
$341K 0.19%
12,300
63
$338K 0.19%
10,981
-533
64
$329K 0.18%
2,055
-99
65
$317K 0.18%
7,586
-368
66
$303K 0.17%
4,890
+424
67
$292K 0.16%
10,922
-4,196
68
$286K 0.16%
6,517
-316
69
$280K 0.16%
1,792
-256
70
$276K 0.15%
1,087
-155
71
$268K 0.15%
7,157
-347
72
$265K 0.15%
1,024
-146
73
$261K 0.15%
18,759
-911
74
$258K 0.14%
29,878
-2,305
75
$249K 0.14%
9,809
-476
1 2
3
4