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
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$116K
3
+$85.7K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.1%
9,809
77
$185K 0.1%
4,658
-232
78
$169K 0.09%
9,864
-1,644
79
$144K 0.08%
2,574
-429
80
$121K 0.06%
1,626
-271
81
$113K 0.06%
2,976
-496
82
$96.1K 0.05%
3,396
-7,526
83
$93.9K 0.05%
5,220
-870
84
$60.9K 0.03%
9,762
85
– –
-496
1 2 3
4