GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.24M
3
+$5.07M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

1
+$5.86M
2
+$3.39M
3
+$2.19M
4
MA icon
Mastercard
MA
+$578K
5
KLAC icon
KLA
KLAC
+$573K

Sector Composition

1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.23%
+23,745
77
$332K 0.19%
7,520
78
$308K 0.18%
2,450
79
$303K 0.18%
8,092
80
$277K 0.16%
9,599
+1,834
81
$277K 0.16%
8,839
+1,488
82
$261K 0.15%
18,578
83
$257K 0.15%
2,772
84
$209K 0.12%
16,760
+162
85
$108K 0.06%
846
86
$84K 0.05%
5,336
-99
87
$78K 0.05%
25,043
-465
88
$61K 0.04%
2,500
-1,520
89
$57K 0.03%
870
-570
90
$48K 0.03%
160
-60
91
$42K 0.02%
4,852
+1,020
92
$42K 0.02%
1,000
93
$41K 0.02%
2,550
94
$38K 0.02%
1,580
+260
95
$37K 0.02%
1,430
+250
96
$37K 0.02%
1,110
-740
97
$34K 0.02%
3,790
+1,560
98
$34K 0.02%
410
+150
99
$31K 0.02%
1,770
+370
100
$28K 0.02%
12,025
+9,700
1 2 3
4
5