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
$212M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.36M
3 +$1.25M
4
ICE icon
Intercontinental Exchange
ICE
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

1 +$2.69M
2 +$2.64M
3 +$1.9M
4
APH icon
Amphenol
APH
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.37M

Sector Composition

1 Technology 48.42%
2 Financials 11.85%
3 Healthcare 10.77%
4 Communication Services 10.73%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.6B
$10.7K 0.01%
+276
AMT icon
102
American Tower
AMT
$86.3B
$10.4K ﹤0.01%
+59
WEC icon
103
WEC Energy
WEC
$38.2B
$10.4K ﹤0.01%
+98
AEP icon
104
American Electric Power
AEP
$72.3B
$10.2K ﹤0.01%
+88
LNT icon
105
Alliant Energy
LNT
$18.7B
$10.1K ﹤0.01%
+155
EQIX icon
106
Equinix
EQIX
$96B
$9.95K ﹤0.01%
+13
DLR icon
107
Digital Realty Trust
DLR
$62B
$9.81K ﹤0.01%
+63
DOC icon
108
Healthpeak Properties
DOC
$12.3B
$9.65K ﹤0.01%
+601
FDS icon
109
Factset
FDS
$7.75B
$8.51K ﹤0.01%
+29
LMT icon
110
Lockheed Martin
LMT
$146B
$8.31K ﹤0.01%
+17
IVZ icon
111
Invesco
IVZ
$10.5B
$8.27K ﹤0.01%
+308
TROW icon
112
T. Rowe Price
TROW
$19.3B
$8.26K ﹤0.01%
+79
MRSH
113
Marsh
MRSH
$83.2B
$8.26K ﹤0.01%
+44
AVY icon
114
Avery Dennison
AVY
$13.2B
$8.22K ﹤0.01%
+45
BDX icon
115
Becton Dickinson
BDX
$46B
$8.2K ﹤0.01%
+42
BR icon
116
Broadridge
BR
$20.8B
$8.19K ﹤0.01%
+36
FNF icon
117
Fidelity National Financial
FNF
$13.2B
$8.1K ﹤0.01%
+147
ADP icon
118
Automatic Data Processing
ADP
$84.4B
$8.05K ﹤0.01%
+31
OMC icon
119
Omnicom Group
OMC
$24.3B
$8.05K ﹤0.01%
+100
TSCO icon
120
Tractor Supply
TSCO
$25B
$8.03K ﹤0.01%
+158
GIS icon
121
General Mills
GIS
$20.7B
$8.02K ﹤0.01%
+171
HSY icon
122
Hershey
HSY
$44.1B
$7.95K ﹤0.01%
+44
DEC
123
Diversified Energy Company
DEC
$1.05B
$5.05K ﹤0.01%
348