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
$229M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$106K
3
+$77.8K
4
THRM icon
Gentherm
THRM
+$70K
5
CSIQ icon
Canadian Solar
CSIQ
+$63.2K

Top Sells

1
+$1.94M
2
+$552K
3
+$464K
4
AMAT icon
Applied Materials
AMAT
+$385K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.07%
5,800
-65,915
77
$156K 0.07%
4,020
78
$155K 0.07%
846
-95
79
$145K 0.06%
220
80
$138K 0.06%
1,440
81
$119K 0.05%
1,850
82
$97K 0.04%
380
83
$92K 0.04%
1,000
84
$90K 0.04%
4,300
+900
85
$87K 0.04%
2,550
86
$85K 0.04%
1,400
87
$74K 0.03%
1,320
88
$70K 0.03%
3,870
89
$63K 0.03%
20,180
-3,600
90
$59K 0.03%
260
91
$58K 0.03%
3,832
92
$57K 0.02%
1,180
93
$39K 0.02%
2,230
94
$37K 0.02%
804
95
$9K ﹤0.01%
2,325
-2,325
1 2 3
4