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
$204M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$191K
3
+$190K
4
PEP icon
PepsiCo
PEP
+$188K
5
MDLZ icon
Mondelez International
MDLZ
+$144K

Top Sells

1
+$4.38M
2
+$4.17M
3
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

1 Technology 53.84%
2 Financials 13.98%
3 Communication Services 9.35%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-101,035
102
– –
-44,261
103
– –
-58,270
104
– –
-4,406
105
– –
-1,815
1 2 3 4
5