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
$157M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$595K
3
+$593K
4
EMR icon
Emerson Electric
EMR
+$529K
5
VFC icon
VF Corp
VFC
+$216K

Top Sells

1
+$1.26M
2
+$731K
3
+$559K
4
ON icon
ON Semiconductor
ON
+$475K
5
ABBV icon
AbbVie
ABBV
+$263K

Sector Composition

1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.02%
1,580
102
$23K 0.01%
410
103
$21K 0.01%
12,025
104
– –
-7,603
1 2 3 4
5