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
$206M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.52M
3
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$3.57M
2
+$2.58M
3
+$2.23M
4
TSM icon
TSMC
TSM
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$1.34M

Sector Composition

1 Technology 47.5%
2 Financials 16.76%
3 Communication Services 12.95%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.13%
4,290
+582
77
$268K 0.13%
2,710
+370
78
$248K 0.12%
6,850
-355
79
$184K 0.09%
4,960
+496
80
$174K 0.08%
16,440
+1,644
81
$119K 0.06%
8,700
+1,257
82
$114K 0.06%
10,261
-534
83
$109K 0.05%
640
+114
84
$82K 0.04%
3,581
-68
85
$66.6K 0.03%
14,640
-274
86
$39.5K 0.02%
360
87
$38.4K 0.02%
955
88
$35.5K 0.02%
2,560
89
$30.9K 0.02%
3,842
90
$29.2K 0.01%
55
91
$28.9K 0.01%
790
92
$24.3K 0.01%
325
93
$21.5K 0.01%
1,445
94
$20.6K 0.01%
130
95
$17.7K 0.01%
715
96
$16.4K 0.01%
670
97
$15.7K 0.01%
5,125
98
$14.4K 0.01%
495
99
$13.3K 0.01%
1,285
100
$12.8K 0.01%
760
1 2 3
4
5