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
$142M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.88M
3
+$779K
4
CSCO icon
Cisco
CSCO
+$753K
5
CMCSA icon
Comcast
CMCSA
+$648K

Top Sells

1
+$5.43M
2
+$919K
3
+$690K
4
APA icon
APA Corp
APA
+$574K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Technology 35.92%
2 Communication Services 17.96%
3 Consumer Discretionary 11.24%
4 Financials 10.91%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.34%
74,110
-1,400
2
$6.84M 4.82%
1,163,320
-156,240
3
$6.76M 4.76%
231,100
-17,500
4
$6.65M 4.69%
20,160
5
$6.59M 4.64%
137,317
+15,710
6
$6.45M 4.55%
36,220
7
$6.42M 4.53%
47,206
8
$6.4M 4.51%
63,173
9
$6.21M 4.38%
101,740
-11,300
10
$6.13M 4.32%
136,370
+14,400
11
$6.09M 4.3%
29,690
12
$6.08M 4.29%
+94,700
13
$6.02M 4.24%
55,627
+7,200
14
$5.72M 4.03%
85,400
-8,000
15
$5.67M 4%
61,400
16
$5.54M 3.91%
15,650
17
$5.37M 3.78%
57,973
18
$2.88M 2.03%
+13,600
19
$2.81M 1.98%
45,875
20
$2.69M 1.9%
30,500
-6,200
21
$2.55M 1.8%
72,200
22
$2.43M 1.71%
19,200
23
$2.21M 1.56%
27,668
+968
24
$725K 0.51%
45,741
-10,618
25
$689K 0.49%
10,600
-500
1
2 3 4