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
$135M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.81M
3
+$697K
4
BLK icon
Blackrock
BLK
+$324K
5
NVDA icon
NVIDIA
NVDA
+$89.3K

Top Sells

1
+$2.96M
2
+$1.92M
3
+$1.79M
4
ROP icon
Roper Technologies
ROP
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 40.44%
2 Communication Services 17.68%
3 Financials 11.18%
4 Consumer Discretionary 9.2%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 6.52%
90,990
-18,500
2
$6.68M 4.96%
148,650
3
$6.41M 4.76%
54,250
4
$6.32M 4.7%
1,540,360
+21,760
5
$6.28M 4.67%
114,807
-16,008
6
$6.05M 4.49%
322,000
7
$5.98M 4.44%
47,206
-4,693
8
$5.97M 4.44%
71,173
9
$5.94M 4.41%
+20,160
10
$5.91M 4.39%
68,773
-5,647
11
$5.81M 4.32%
+61,400
12
$5.73M 4.26%
15,650
-3,400
13
$5.73M 4.25%
29,690
-5,900
14
$5.72M 4.25%
90,180
+11,000
15
$5.6M 4.16%
103,400
16
$5.6M 4.16%
132,370
-26,800
17
$5.54M 4.12%
48,427
-16,773
18
$2.81M 2.08%
36,900
-3,200
19
$2.35M 1.74%
45,875
-6,500
20
$2.29M 1.7%
26,700
21
$2.25M 1.67%
19,200
-25,200
22
$2.17M 1.62%
51,100
23
$834K 0.62%
6,700
24
$794K 0.59%
9,269
25
$759K 0.56%
10,750
-5,000
1
2 3