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
$202M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.05M
4
TSM icon
TSMC
TSM
+$1.04M
5
V icon
Visa
V
+$985K

Top Sells

1
+$2.67M
2
+$1.54M
3
+$1.5M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.19M

Sector Composition

1 Technology 36.06%
2 Communication Services 15.55%
3 Financials 14.9%
4 Consumer Discretionary 10.8%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.15%
5,317
+2,454
77
$295K 0.15%
4,615
+2,130
78
$140K 0.07%
4,020
+3,595
79
$127K 0.06%
961
+231
80
$120K 0.06%
23,780
81
$117K 0.06%
3,500
-3,000
82
$100K 0.05%
220
+198
83
$100K 0.05%
1,440
+1,296
84
$95K 0.05%
804
+701
85
$93K 0.05%
2,230
+1,945
86
$90K 0.04%
1,850
+1,665
87
$85K 0.04%
260
+234
88
$81K 0.04%
380
+342
89
$79K 0.04%
3,870
+3,483
90
$75K 0.04%
1,320
+1,188
91
$71K 0.04%
2,540
+2,286
92
$65K 0.03%
1,000
+900
93
$61K 0.03%
1,180
+1,062
94
– –
-13,210
95
– –
-166
1 2 3
4