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
$215M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.24M
3
+$980K
4
TXN icon
Texas Instruments
TXN
+$727K
5
BMY icon
Bristol-Myers Squibb
BMY
+$602K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
KLAC icon
KLA
KLAC
+$1.05M

Sector Composition

1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.15%
5,863
77
$149K 0.07%
220
78
$147K 0.07%
4,020
79
$121K 0.06%
941
-100
80
$119K 0.06%
1,440
81
$113K 0.05%
1,850
82
$103K 0.05%
380
83
$96K 0.04%
+1,400
84
$92K 0.04%
23,780
-3,600
85
$84K 0.04%
1,320
86
$81K 0.04%
260
87
$77K 0.04%
3,400
-1,100
88
$71K 0.03%
+3,832
89
$70K 0.03%
1,000
90
$68K 0.03%
3,870
91
$67K 0.03%
+2,550
92
$62K 0.03%
2,230
93
$56K 0.03%
1,180
94
$44K 0.02%
804
95
$31K 0.01%
+4,650
96
– –
-6,990
97
– –
-2,540
1 2 3
4