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
$164M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$146K
3
+$113K
4
THRM icon
Gentherm
THRM
+$109K
5
NEE icon
NextEra Energy
NEE
+$97.2K

Top Sells

1
+$3.46M
2
+$2.37M
3
+$782K
4
PYPL icon
PayPal
PYPL
+$502K
5
LRCX icon
Lam Research
LRCX
+$398K

Sector Composition

1 Technology 34.26%
2 Financials 15.93%
3 Communication Services 15.48%
4 Consumer Discretionary 13.01%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.25%
638,120
-57,760
2
$8.18M 4.97%
54,720
-1,500
3
$7.38M 4.48%
15,040
4
$6.96M 4.23%
33,110
-40
5
$6.93M 4.21%
55,183
6
$6.8M 4.13%
43,200
7
$6.73M 4.09%
35,260
-1,861
8
$6.57M 3.99%
33,327
-2,550
9
$6.42M 3.9%
14,540
10
$6.2M 3.77%
23,690
11
$6.18M 3.76%
18,270
12
$6.05M 3.68%
101,740
13
$6.04M 3.67%
31,150
14
$5.86M 3.56%
80,000
15
$5.8M 3.53%
57,973
16
$5.76M 3.5%
14,580
17
$5.66M 3.44%
28,280
18
$5.65M 3.43%
170,200
-12,000
19
$5.42M 3.29%
117,060
20
$5.05M 3.07%
128,195
+2,870
21
$5M 3.04%
82,930
22
$3.29M 2%
11,200
-600
23
$3.13M 1.9%
40,300
-3,000
24
$2.79M 1.7%
30,675
-2,200
25
$2.66M 1.62%
27,720
+255
1
2 3 4