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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$7.42K
4
GTM
ZoomInfo Technologies
GTM
+$3.17K

Top Sells

1
+$5.26M
2
+$421K
3
+$402K
4
ON icon
ON Semiconductor
ON
+$366K
5
HUBB icon
Hubbell
HUBB
+$256K

Sector Composition

1 Technology 52.14%
2 Financials 14.41%
3 Communication Services 10.97%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.14%
4,120
-225
77
$282K 0.13%
2,600
-128
78
$271K 0.13%
44,261
-1,284
79
$266K 0.12%
8,270
-354
80
$262K 0.12%
1,490
-72
81
$259K 0.12%
14,147
-1,270
82
$259K 0.12%
3,649
-105
83
$231K 0.11%
4,960
-188
84
$226K 0.11%
6,738
-603
85
$209K 0.1%
16,440
-489
86
$129K 0.06%
764
87
$117K 0.06%
10,795
-968
88
$43.4K 0.02%
14,914
-426
89
$41.4K 0.02%
474
-158
90
$41.4K 0.02%
66
-30
91
$41.1K 0.02%
1,734
-1,298
92
$40.2K 0.02%
1,146
-598
93
$38.9K 0.02%
3,618
-1,206
94
$35.5K 0.02%
594
-198
95
$32.1K 0.02%
912
-304
96
$30.6K 0.01%
948
-316
97
$30.4K 0.01%
156
-52
98
$29.6K 0.01%
858
-286
99
$26.6K 0.01%
804
-68
100
$25.4K 0.01%
390
-18
1 2 3
4
5