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
$127M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$336K

Top Sells

1
+$2.87M
2
+$1.78M
3
+$1.71M
4
LRCX icon
Lam Research
LRCX
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$996K

Sector Composition

1 Technology 40.39%
2 Communication Services 18.26%
3 Financials 10.94%
4 Consumer Discretionary 9.37%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 6.6%
75,510
-15,480
2
$6.04M 4.77%
47,206
3
$6.01M 4.74%
121,607
+6,800
4
$5.93M 4.68%
63,173
-8,000
5
$5.78M 4.56%
36,220
-18,030
6
$5.75M 4.54%
248,600
-73,400
7
$5.74M 4.53%
1,319,560
-220,800
8
$5.7M 4.5%
93,400
-10,000
9
$5.64M 4.45%
113,040
-35,610
10
$5.58M 4.41%
15,650
11
$5.57M 4.4%
20,160
12
$5.5M 4.34%
121,970
-10,400
13
$5.43M 4.29%
90,180
14
$5.35M 4.22%
57,973
-10,800
15
$5.33M 4.21%
61,400
16
$5.29M 4.17%
29,690
17
$5.02M 3.96%
48,427
18
$2.8M 2.21%
36,700
-200
19
$2.44M 1.93%
45,875
20
$2.22M 1.75%
26,700
21
$2.11M 1.66%
72,200
+21,100
22
$1.97M 1.56%
19,200
23
$747K 0.59%
23,676
24
$734K 0.58%
56,359
25
$733K 0.58%
20,900
1
2 3