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
$155M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$532K
3
+$451K
4
ITRI icon
Itron
ITRI
+$182K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NKE icon
Nike
NKE
+$783K

Sector Composition

1 Technology 36.06%
2 Financials 17.15%
3 Communication Services 14.78%
4 Consumer Discretionary 11.26%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 4.73%
56,220
2
$6.75M 4.36%
33,150
3
$6.61M 4.27%
695,880
-168,000
4
$6.55M 4.23%
15,040
5
$6.25M 4.04%
35,877
-10,000
6
$6.15M 3.97%
101,740
7
$6.06M 3.92%
31,150
-2,200
8
$5.96M 3.85%
43,200
-12,000
9
$5.89M 3.81%
182,200
-19,900
10
$5.84M 3.78%
125,325
-14,450
11
$5.82M 3.76%
37,121
12
$5.67M 3.67%
80,000
13
$5.66M 3.66%
14,580
14
$5.46M 3.53%
28,280
15
$5.41M 3.5%
55,183
-7,990
16
$5.4M 3.49%
18,270
17
$5.38M 3.48%
23,690
-6,000
18
$5.31M 3.43%
57,973
19
$5.27M 3.4%
14,540
20
$4.88M 3.15%
82,930
21
$4.56M 2.95%
117,060
22
$2.82M 1.82%
32,875
-6,200
23
$2.76M 1.79%
30,300
-5,900
24
$2.61M 1.68%
+43,300
25
$2.54M 1.64%
11,800
-1,100
1
2 3 4