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
$126M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.56M
3
+$4.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M
5
AFL icon
Aflac
AFL
+$544K

Top Sells

1
+$1.97M
2
+$1.94M
3
+$1.63M
4
DHR icon
Danaher
DHR
+$1.24M
5
PYPL icon
PayPal
PYPL
+$933K

Sector Composition

1 Technology 35.51%
2 Financials 17.25%
3 Communication Services 15.89%
4 Healthcare 11.1%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.82%
56,220
-17,890
2
$5.69M 4.51%
863,880
-299,440
3
$5.5M 4.35%
139,775
+2,458
4
$5.38M 4.26%
55,200
-6,200
5
$5.23M 4.14%
33,150
+30,790
6
$5.23M 4.14%
63,173
7
$4.95M 3.92%
29,690
8
$4.85M 3.84%
202,100
-29,000
9
$4.79M 3.8%
33,350
-2,870
10
$4.79M 3.79%
15,040
-5,120
11
$4.68M 3.71%
57,973
12
$4.66M 3.69%
101,740
13
$4.65M 3.68%
80,000
-5,400
14
$4.62M 3.66%
82,930
-11,770
15
$4.56M 3.61%
+28,280
16
$4.55M 3.61%
37,121
-10,085
17
$4.55M 3.6%
14,580
-1,070
18
$4.41M 3.5%
+18,270
19
$4.39M 3.48%
45,877
-9,750
20
$4.12M 3.27%
+14,540
21
$4.03M 3.19%
117,060
-19,310
22
$2.51M 1.99%
12,900
-700
23
$2.51M 1.99%
39,075
-6,800
24
$2.45M 1.94%
36,200
+5,700
25
$1.95M 1.54%
27,426
-242
1
2 3 4