GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 +$190K
3 +$187K
4
PEP icon
PepsiCo
PEP
+$179K
5
MDLZ icon
Mondelez International
MDLZ
+$138K

Top Sells

1 +$5.1M
2 +$4.38M
3 +$3.81M
4
LRCX icon
Lam Research
LRCX
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

1 Technology 53.85%
2 Financials 13.98%
3 Communication Services 9.34%
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