GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$116K
3
+$85.7K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.27%
3,622
52
$507K 0.27%
4,706
53
$502K 0.26%
2,785
-253
54
$454K 0.24%
3,299
-301
55
$431K 0.23%
14,661
56
$428K 0.22%
5,387
57
$404K 0.21%
3,004
58
$402K 0.21%
10,744
59
$387K 0.2%
4,312
60
$371K 0.19%
8,179
61
$352K 0.18%
932
-155
62
$349K 0.18%
2,915
63
$345K 0.18%
10,981
64
$339K 0.18%
2,130
+785
65
$317K 0.17%
12,300
66
$282K 0.15%
2,055
67
$279K 0.15%
878
-146
68
$272K 0.14%
1,536
-256
69
$265K 0.14%
24,011
-5,867
70
$256K 0.13%
7,586
71
$255K 0.13%
18,759
72
$250K 0.13%
6,517
73
$244K 0.13%
1,026
-171
74
$228K 0.12%
7,157
75
$225K 0.12%
14,845
-1,158
1 2
3
4