GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.65%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$229M
AUM Growth
+$229M
(+6.3%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$115K |
| 2 |
Chevron
CVX
|
$106K |
| 3 |
Schlumberger
SLB
|
$77.8K |
| 4 |
Gentherm
THRM
|
$70K |
| 5 |
Canadian Solar
CSIQ
|
$63.2K |
Top Sells
| 1 |
Autohome
ATHM
|
$1.94M |
| 2 |
ON Semiconductor
ON
|
$552K |
| 3 |
NVIDIA
NVDA
|
$464K |
| 4 |
Applied Materials
AMAT
|
$385K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.09% |
