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
$196M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$579K
3
+$524K
4
ADBE icon
Adobe
ADBE
+$516K
5
DHR icon
Danaher
DHR
+$303K

Top Sells

1
+$8.19M
2
+$2.51M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.13%
7,504
-18
77
$212K 0.11%
3,432
-858
78
$192K 0.1%
2,168
-542
79
$152K 0.08%
13,152
-3,288
80
$139K 0.07%
6,960
-1,740
81
$134K 0.07%
3,968
-992
82
$126K 0.06%
817
+177
83
$95.4K 0.05%
10,235
-26
84
$45.2K 0.02%
3,324
-257
85
$25.7K 0.01%
13,572
-1,068
86
– –
-325
87
– –
-5,125
88
– –
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89
– –
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90
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91
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-2,560
92
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93
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94
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95
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96
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97
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-495
98
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-130
99
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-360
100
– –
-670
1 2 3
4
5