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
$200M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

1
+$3.74M
2
+$3.38M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
Ametek
AME
+$874K

Sector Composition

1 Technology 45.44%
2 Financials 12.02%
3 Communication Services 11.31%
4 Healthcare 10.4%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$74.4B
$11.5K 0.01%
88
DLR icon
102
Digital Realty Trust
DLR
$70B
$11.4K 0.01%
63
WEC icon
103
WEC Energy
WEC
$38.3B
$11.3K 0.01%
98
UNP icon
104
Union Pacific
UNP
$158B
$11.2K 0.01%
46
LNT icon
105
Alliant Energy
LNT
$19.1B
$11.1K 0.01%
155
WTRG icon
106
Essential Utilities
WTRG
$10.8B
$11.1K 0.01%
276
LMT icon
107
Lockheed Martin
LMT
$118B
$10.3K 0.01%
17
AMT icon
108
American Tower
AMT
$84.6B
$10.2K 0.01%
59
SBAC icon
109
SBA Communications
SBAC
$23.2B
$9.64K ﹤0.01%
56
HSY icon
110
Hershey
HSY
$37B
$9.15K ﹤0.01%
44
MRSH
111
Marsh
MRSH
$80.1B
$8.04K ﹤0.01%
44
AVY icon
112
Avery Dennison
AVY
$12.5B
$7.77K ﹤0.01%
45
OMC icon
113
Omnicom Group
OMC
$21.9B
$7.53K ﹤0.01%
100
IVZ icon
114
Invesco
IVZ
$11.5B
$7.48K ﹤0.01%
308
TSCO icon
115
Tractor Supply
TSCO
$17.8B
$7.16K ﹤0.01%
158
TROW icon
116
T. Rowe Price
TROW
$22.2B
$7.12K ﹤0.01%
79
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$6.82K ﹤0.01%
147
BDX icon
118
Becton Dickinson
BDX
$42.5B
$6.6K ﹤0.01%
42
GIS icon
119
General Mills
GIS
$18.5B
$6.37K ﹤0.01%
171
ADP icon
120
Automatic Data Processing
ADP
$85.6B
$6.3K ﹤0.01%
31
FDS icon
121
Factset
FDS
$8.29B
$6.29K ﹤0.01%
29
BR icon
122
Broadridge
BR
$18B
$5.85K ﹤0.01%
36
WAT icon
123
Waters Corp
WAT
$30.1B
$1.49K ﹤0.01%
+5
IBP icon
124
Installed Building Products
IBP
$7.82B
– –
-2,772
DOC icon
125
Healthpeak Properties
DOC
$11.4B
– –
-601
2 3 4
5
6