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
$180M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$318K
3
+$307K
4
TSM icon
TSMC
TSM
+$74.6K
5
EMR icon
Emerson Electric
EMR
+$63.4K

Top Sells

1
+$4.03M
2
+$341K
3
+$284K
4
NTES icon
NetEase
NTES
+$274K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 49.75%
2 Financials 14.05%
3 Communication Services 11.5%
4 Consumer Discretionary 7.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.22%
5,135
+395
77
$389K 0.22%
2,080
-920
78
$383K 0.21%
36,560
+444
79
$378K 0.21%
2,158
-266
80
$344K 0.19%
7,215
-309
81
$318K 0.18%
3,224
+464
82
$318K 0.18%
+6,084
83
$294K 0.16%
20,007
+1,539
84
$264K 0.15%
7,942
-340
85
$262K 0.15%
15,773
-676
86
$228K 0.13%
6,448
-276
87
$180K 0.1%
16,154
-692
88
$84.8K 0.05%
764
89
$50.9K 0.03%
1,744
-256
90
$49.4K 0.03%
632
-168
91
$47.3K 0.03%
96
-32
92
$41.9K 0.02%
208
93
$40.7K 0.02%
15,340
-5,538
94
$39.5K 0.02%
+792
95
$36.7K 0.02%
3,032
+992
96
$36.4K 0.02%
4,824
+1,792
97
$34K 0.02%
+1,216
98
$33K 0.02%
1,144
99
$28.8K 0.02%
408
+80
100
$27.4K 0.02%
1,264
1 2 3
4
5