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
$159M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$67.3K
2
+$30.1K
3
+$25.9K
4
AVGO icon
Broadcom
AVGO
+$17.3K

Top Sells

1
+$1.36M
2
+$781K
3
+$300K
4
MA icon
Mastercard
MA
+$294K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.24%
20,914
-2,366
77
$372K 0.23%
13,470
+939
78
$327K 0.21%
4,560
79
$298K 0.19%
3,360
80
$295K 0.19%
7,487
-846
81
$280K 0.18%
2,256
82
$264K 0.17%
17,436
83
$240K 0.15%
8,121
-918
84
$239K 0.15%
1,944
85
$237K 0.15%
2,604
86
$202K 0.13%
7,632
87
$190K 0.12%
18,748
88
$158K 0.1%
21,418
-2,422
89
$93K 0.06%
846
90
$85K 0.05%
4,717
-533
91
$58.6K 0.04%
2,250
-250
92
$41.6K 0.03%
144
-16
93
$40.3K 0.03%
900
-100
94
$36.1K 0.02%
3,411
-379
95
$34.5K 0.02%
783
-87
96
$30.2K 0.02%
1,287
-143
97
$30.1K 0.02%
+234
98
$30.1K 0.02%
999
-111
99
$29.4K 0.02%
2,295
-255
100
$28.2K 0.02%
4,367
-485
1 2 3
4
5