GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$775K
3
+$737K
4
NEE icon
NextEra Energy
NEE
+$489K
5
THRM icon
Gentherm
THRM
+$376K

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.42M
4
LRCX icon
Lam Research
LRCX
+$1.28M
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Technology 33.8%
2 Communication Services 15.95%
3 Financials 15.92%
4 Consumer Discretionary 11.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.09%
8,540
+3,660
77
$167K 0.09%
6,500
-4,900
78
$125K 0.07%
2,863
+1,227
79
$124K 0.07%
2,485
+1,065
80
$111K 0.06%
730
-170
81
$100K 0.05%
23,780
-8,200
82
$9K ﹤0.01%
+425
83
$9K ﹤0.01%
+22
84
$9K ﹤0.01%
+285
85
$9K ﹤0.01%
+166
86
$9K ﹤0.01%
+132
87
$9K ﹤0.01%
+118
88
$9K ﹤0.01%
+26
89
$9K ﹤0.01%
+144
90
$9K ﹤0.01%
+185
91
$9K ﹤0.01%
+103
92
$8K ﹤0.01%
+38
93
$8K ﹤0.01%
+387
94
$8K ﹤0.01%
+100
95
$8K ﹤0.01%
+254
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