GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$536K
3
+$529K
4
EMR icon
Emerson Electric
EMR
+$466K
5
VFC icon
VF Corp
VFC
+$150K

Top Sells

1
+$1.1M
2
+$731K
3
+$690K
4
ON icon
ON Semiconductor
ON
+$460K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.25%
23,280
-465
77
$375K 0.24%
12,531
+5,011
78
$326K 0.21%
2,340
-390
79
$323K 0.21%
3,360
-560
80
$293K 0.19%
4,560
-760
81
$270K 0.17%
2,256
-194
82
$222K 0.14%
2,604
-168
83
$212K 0.14%
18,748
+1,988
84
$205K 0.13%
8,333
-506
85
$199K 0.13%
17,436
-1,142
86
$197K 0.13%
7,632
-460
87
$189K 0.12%
9,039
-560
88
$121K 0.08%
5,250
-86
89
$96K 0.06%
846
90
$92K 0.06%
23,840
-1,203
91
$68K 0.04%
2,500
92
$60K 0.04%
1,000
93
$52K 0.03%
870
94
$46K 0.03%
1,110
95
$43K 0.03%
160
96
$42K 0.03%
2,550
97
$34K 0.02%
4,852
98
$26K 0.02%
1,770
99
$26K 0.02%
1,430
100
$25K 0.02%
3,790
1 2 3
4
5