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
$195M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$123K
3
+$106K
4
NOVA
Sunnova Energy
NOVA
+$98.4K
5
ENPH icon
Enphase Energy
ENPH
+$53.2K

Top Sells

1
+$755K
2
+$298K
3
+$238K
4
HUBB icon
Hubbell
HUBB
+$220K
5
APH icon
Amphenol
APH
+$202K

Sector Composition

1 Technology 52.15%
2 Financials 13.95%
3 Communication Services 10.79%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.19%
1,826
-332
77
$357K 0.18%
4,345
-790
78
$351K 0.18%
3,754
+540
79
$343K 0.18%
7,577
+362
80
$321K 0.16%
8,915
+973
81
$307K 0.16%
2,728
-496
82
$272K 0.14%
15,417
-356
83
$257K 0.13%
5,148
-936
84
$251K 0.13%
7,341
+893
85
$247K 0.13%
16,929
-3,078
86
$121K 0.06%
11,763
-4,391
87
$110K 0.06%
764
88
$63.5K 0.03%
15,340
89
$55.7K 0.03%
96
90
$49.5K 0.03%
208
91
$49.5K 0.03%
3,032
92
$48.7K 0.02%
792
93
$45.5K 0.02%
632
94
$45.1K 0.02%
4,824
95
$44.7K 0.02%
1,216
96
$44.2K 0.02%
1,744
97
$43.3K 0.02%
1,144
98
$37.4K 0.02%
408
99
$31.1K 0.02%
6,146
100
$30.9K 0.02%
1,264
1 2 3
4
5