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
$164M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.46M
3
+$7.14M
4
QCOM icon
Qualcomm
QCOM
+$1.86M
5
DQ
Daqo New Energy
DQ
+$392K

Top Sells

1
+$8.41M
2
+$8.03M
3
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
BA icon
Boeing
BA
+$1.28M

Sector Composition

1 Technology 37.76%
2 Communication Services 19.02%
3 Financials 10.01%
4 Energy 9.73%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.56%
122,500
2
$9.19M 5.61%
214,145
3
$8.68M 5.3%
107,780
4
$8.27M 5.05%
124,500
5
$8.18M 4.99%
107,750
6
$7.91M 4.83%
28,190
7
$7.85M 4.79%
23,940
-3,900
8
$7.8M 4.77%
89,924
9
$7.65M 4.67%
137,610
10
$7.52M 4.59%
145,000
11
$7.5M 4.58%
1,295,400
-280,000
12
$7.5M 4.58%
+369,000
13
$7.46M 4.55%
+68,400
14
$7.15M 4.37%
98,650
15
$7.14M 4.36%
+32,000
16
$6.76M 4.13%
42,290
17
$6.7M 4.09%
196,070
18
$3.02M 1.85%
53,875
+2,500
19
$2.89M 1.77%
52,200
+33,600
20
$1.13M 0.69%
37,170
-1,500
21
$1.1M 0.67%
21,743
-1,900
22
$1.07M 0.65%
18,000
-3,200
23
$1.04M 0.63%
11,169
-1,200
24
$1.03M 0.63%
29,876
-2,100
25
$1.03M 0.63%
9,000
1
2 3