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
$189M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$986K
3 +$400K
4
ABBV icon
AbbVie
ABBV
+$270K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

1 +$1.98M
2 +$1.65M
3 +$482K
4
ON icon
ON Semiconductor
ON
+$263K
5
HUBB icon
Hubbell
HUBB
+$245K

Sector Composition

1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$22.5K 0.01%
888
102
$21.7K 0.01%
696
103
$21K 0.01%
328
104
$16.3K 0.01%
9,621
105
$13.1K 0.01%
1,416