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
$171M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$5.24M
3 +$5.07M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

1 +$5.86M
2 +$3.39M
3 +$2.19M
4
MA icon
Mastercard
MA
+$578K
5
KLAC icon
KLA
KLAC
+$573K

Sector Composition

1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,870
102
-804