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
$208M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$669K
3
+$408K
4
BABA icon
Alibaba
BABA
+$381K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

1
+$2.5M
2
+$332K
3
+$269K
4
AAPL icon
Apple
AAPL
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Sector Composition

1 Technology 43.96%
2 Financials 13.82%
3 Healthcare 11.26%
4 Communication Services 11.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.16%
18,578
77
$283K 0.14%
+7,765
78
$278K 0.13%
+7,351
79
$233K 0.11%
16,598
80
$129K 0.06%
846
81
$122K 0.06%
25,508
+5,328
82
$117K 0.06%
1,440
83
$117K 0.06%
5,435
+1,135
84
$111K 0.05%
1,850
85
$110K 0.05%
4,020
86
$104K 0.05%
220
87
$81K 0.04%
380
88
$69K 0.03%
1,000
89
$67K 0.03%
2,550
90
$61K 0.03%
1,400
91
$58K 0.03%
3,832
92
$53K 0.03%
1,320
93
$45K 0.02%
3,870
94
$44K 0.02%
1,180
95
$33K 0.02%
260
96
$29K 0.01%
2,230
97
$9K ﹤0.01%
804
98
$7K ﹤0.01%
2,325
1 2 3
4