GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.74M
3
+$2.58M
4
TT icon
Trane Technologies
TT
+$923K
5
NXPI icon
NXP Semiconductors
NXPI
+$864K

Top Sells

1
+$2.77M
2
+$2.02M
3
+$1.7M
4
KLAC icon
KLA
KLAC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 47.35%
2 Communication Services 12.39%
3 Financials 11.84%
4 Healthcare 9.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.39%
8,605
-85
52
$753K 0.36%
3,367
-32
53
$723K 0.34%
5,821
-56
54
$688K 0.33%
2,759
-26
55
$679K 0.32%
+22,340
56
$617K 0.29%
12,396
-93
57
$538K 0.26%
4,706
58
$521K 0.25%
3,340
-282
59
$517K 0.25%
3,004
60
$502K 0.24%
14,709
-136
61
$501K 0.24%
3,030
+900
62
$467K 0.22%
1,398
-14
63
$461K 0.22%
3,269
-30
64
$454K 0.22%
4,741
+429
65
$441K 0.21%
10,488
-256
66
$423K 0.2%
4,586
-801
67
$389K 0.18%
878
68
$381K 0.18%
932
69
$375K 0.18%
1,536
70
$374K 0.18%
11,544
+563
71
$357K 0.17%
12,300
72
$337K 0.16%
2,971
+56
73
$329K 0.16%
6,517
74
$324K 0.15%
18,759
75
$322K 0.15%
2,242
+187
1 2
3
4