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
$204M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$190K
3
+$187K
4
PEP icon
PepsiCo
PEP
+$179K
5
MDLZ icon
Mondelez International
MDLZ
+$138K

Top Sells

1
+$5.1M
2
+$4.38M
3
+$3.81M
4
LRCX icon
Lam Research
LRCX
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

1 Technology 53.85%
2 Financials 13.98%
3 Communication Services 9.34%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.13%
3,708
-412
77
$253K 0.12%
7,205
+467
78
$249K 0.12%
2,340
-260
79
$209K 0.1%
7,443
-827
80
$179K 0.09%
14,796
-1,644
81
$164K 0.08%
4,464
-496
82
$129K 0.06%
10,795
83
$105K 0.05%
526
-238
84
$92.2K 0.05%
3,649
85
$59.5K 0.03%
14,914
86
$36K 0.02%
955
-191
87
$35.2K 0.02%
360
-114
88
$34K 0.02%
2,560
-1,058
89
$32.4K 0.02%
55
-11
90
$29.3K 0.01%
1,445
-289
91
$23.9K 0.01%
790
-158
92
$23K 0.01%
130
-26
93
$22.1K 0.01%
715
-143
94
$21.6K 0.01%
3,842
-768
95
$20.9K 0.01%
670
-134
96
$19.5K 0.01%
325
-65
97
$17.7K 0.01%
495
-99
98
$16.4K 0.01%
1,285
-257
99
$14.8K 0.01%
760
-152
100
$8.51K ﹤0.01%
5,125
-1,025
1 2 3
4
5