GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.74M
3
+$2.58M
4
TT icon
Trane Technologies
TT
+$923K
5
NXPI icon
NXP Semiconductors
NXPI
+$864K

Top Sells

1
+$2.77M
2
+$2.02M
3
+$1.7M
4
KLAC icon
KLA
KLAC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 47.35%
2 Communication Services 12.39%
3 Financials 11.84%
4 Healthcare 9.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.15%
+9,400
77
$311K 0.15%
10,979
-3,682
78
$311K 0.15%
6,262
-1,917
79
$307K 0.15%
23,788
-223
80
$298K 0.14%
+1,368
81
$274K 0.13%
+5,118
82
$269K 0.13%
7,560
+403
83
$266K 0.13%
7,586
84
$251K 0.12%
1,026
85
$245K 0.12%
9,809
86
$196K 0.09%
9,864
87
$167K 0.08%
4,616
-42
88
$125K 0.06%
1,626
89
$117K 0.06%
3,396
90
$101K 0.05%
2,574
91
$91.2K 0.04%
2,976
92
$73.8K 0.04%
5,220
93
$65.5K 0.03%
9,762
94
$4.89K ﹤0.01%
+348
1 2 3
4