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
$180M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$290K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$205K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

1
+$583K
2
+$576K
3
+$401K
4
MA icon
Mastercard
MA
+$372K
5
V icon
Visa
V
+$359K

Sector Composition

1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.13%
1,197
-171
77
$207K 0.12%
1,345
+528
78
$193K 0.11%
16,003
-908
79
$153K 0.09%
11,508
-1,644
80
$152K 0.08%
3,003
-429
81
$123K 0.07%
1,897
-271
82
$108K 0.06%
3,472
-496
83
$87.7K 0.05%
6,090
-870
84
$81.1K 0.05%
9,762
-473
85
$8.03K ﹤0.01%
496
-2,828
86
– –
-13,572
1 2 3
4