GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM $180M
This Quarter Return
-2.52%
1 Year Return
+9.67%
3 Year Return
+54.56%
5 Year Return
+218.25%
10 Year Return
+457.68%
AUM
$180M
AUM Growth
-$16.6M (-8%)
Cap. Flow
-$8.24M
Cap. Flow % of AUM
-4.59%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1
Top Buys
| 1 | $520K | |
| 2 | $279K | |
| 3 | $236K | |
| 4 | $226K | |
| 5 | $148K |
Top Sells
| 1 | $498K | |
| 2 | $455K | |
| 3 | $374K | |
| 4 | $372K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.13% | 1,197 -171 | -13% | -$34.5K | |||
| $207K | 0.12% | 1,345 +528 | +65% | +$81.1K | |||
| $193K | 0.11% | 16,003 -908 | -5% | -$11K | |||
| $153K | 0.09% | 11,508 -1,644 | -13% | -$21.9K | |||
| $152K | 0.08% | 3,003 -429 | -13% | -$21.7K | |||
| $123K | 0.07% | 1,897 -271 | -13% | -$17.5K | |||
| $108K | 0.06% | 3,472 -496 | -13% | -$15.5K | |||
| $87.7K | 0.05% | 6,090 -870 | -13% | -$12.5K | |||
| $81.1K | 0.05% | 9,762 -473 | -5% | -$3.93K | |||
| $8.03K | ﹤0.01% | 496 -2,828 | -85% | -$45.8K | |||
| – | – | -13,572 | Closed | -$25.7K |
