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
$126M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.33M
3
+$5.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AFL icon
Aflac
AFL
+$726K

Top Sells

1
+$2.3M
2
+$1.89M
3
+$1.75M
4
DHR icon
Danaher
DHR
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 35.51%
2 Financials 17.25%
3 Communication Services 15.89%
4 Healthcare 11.1%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
1,035
-2,085
77
$35K 0.03%
435
-145
78
$32K 0.03%
1,017
-339
79
$25K 0.02%
3,150
-1,050
80
– –
-11,400
81
– –
-2,300
82
– –
-41,000
83
– –
-23,800
84
– –
-20,192
85
– –
-21,170
86
– –
-20,797
1 2 3
4