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
$133M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$249K
3
+$247K
4
AMRC icon
Ameresco
AMRC
+$246K
5
ON icon
ON Semiconductor
ON
+$241K

Top Sells

1
+$2.06M
2
+$1.43M
3
+$872K
4
NKE icon
Nike
NKE
+$860K
5
LRCX icon
Lam Research
LRCX
+$644K

Sector Composition

1 Technology 36.5%
2 Communication Services 23.28%
3 Financials 11.86%
4 Energy 8.77%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 7.4%
109,490
-22,850
2
$7.32M 5.49%
44,400
3
$7.06M 5.3%
130,815
4
$6.82M 5.11%
1,518,600
5
$6.77M 5.08%
65,200
6
$6.51M 4.89%
19,050
-1,600
7
$6.48M 4.86%
54,250
-7,300
8
$6.36M 4.77%
159,170
9
$6.08M 4.56%
103,400
-8,000
10
$6.07M 4.56%
51,899
-12,183
11
$5.99M 4.49%
71,173
-10,217
12
$5.93M 4.45%
35,590
-3,300
13
$5.89M 4.42%
148,650
-14,900
14
$5.76M 4.32%
322,000
-36,000
15
$5.74M 4.3%
79,180
-6,700
16
$5.67M 4.25%
74,420
17
$2.81M 2.11%
26,700
18
$2.53M 1.9%
52,375
-1,500
19
$2.48M 1.86%
51,100
20
$2.29M 1.71%
40,100
-1,300
21
$830K 0.62%
26,300
22
$825K 0.62%
6,700
23
$808K 0.61%
32,670
24
$786K 0.59%
9,269
-1,000
25
$777K 0.58%
22,409
1
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