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
$180M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$380K
3
+$348K
4
TSM icon
TSMC
TSM
+$81.1K
5
EMR icon
Emerson Electric
EMR
+$62.5K

Top Sells

1
+$4.03M
2
+$341K
3
+$296K
4
NTES icon
NetEase
NTES
+$281K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 49.73%
2 Financials 14.05%
3 Communication Services 11.52%
4 Consumer Discretionary 7.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2K 0.02%
4,406
102
$26.5K 0.01%
872
+176
103
$22K 0.01%
1,344
+456
104
$21.7K 0.01%
6,146
+2,264
105
$20.1K 0.01%
3,320
+1,904
106
– –
-9,621
107
– –
-62,949
108
– –
-8,136
109
– –
-2,376
1 2 3 4
5