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
$189M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$372K
4
ABBV icon
AbbVie
ABBV
+$248K
5
EMR icon
Emerson Electric
EMR
+$229K

Top Sells

1
+$2.3M
2
+$2.1M
3
+$463K
4
ON icon
ON Semiconductor
ON
+$301K
5
HUBB icon
Hubbell
HUBB
+$293K

Sector Composition

1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.22%
24,122
+1,866
77
$407K 0.22%
1,966
+99
78
$388K 0.21%
13,235
+1,245
79
$364K 0.19%
7,524
-269
80
$341K 0.18%
2,376
+308
81
$314K 0.17%
18,468
+2,485
82
$308K 0.16%
8,282
-296
83
$306K 0.16%
2,760
+373
84
$283K 0.15%
16,449
-588
85
$272K 0.14%
8,136
+1,140
86
$217K 0.11%
20,878
87
$213K 0.11%
6,724
-1,132
88
$126K 0.07%
+900
89
$124K 0.07%
16,846
-602
90
$90.9K 0.05%
764
91
$68.1K 0.04%
128
92
$67.5K 0.04%
2,000
93
$61.8K 0.03%
800
94
$43.2K 0.02%
4,406
-157
95
$41.4K 0.02%
3,032
96
$37.3K 0.02%
2,040
97
$34.9K 0.02%
208
98
$32.7K 0.02%
1,144
99
$31.2K 0.02%
1,264
100
$27.9K 0.01%
3,882
1 2 3
4
5