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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$775K
3
+$737K
4
NEE icon
NextEra Energy
NEE
+$489K
5
THRM icon
Gentherm
THRM
+$376K

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.42M
4
LRCX icon
Lam Research
LRCX
+$1.28M
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Technology 33.8%
2 Communication Services 15.95%
3 Financials 15.92%
4 Consumer Discretionary 11.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 5.34%
53,720
-1,000
2
$7.8M 4.17%
33,327
3
$7.45M 3.98%
33,491
+381
4
$7.39M 3.95%
165,195
+37,000
5
$7.36M 3.94%
52,038
-3,145
6
$7.02M 3.75%
80,100
+100
7
$6.94M 3.71%
35,260
8
$6.88M 3.68%
13,757
-1,283
9
$6.81M 3.64%
78,940
-22,800
10
$6.77M 3.62%
14,540
11
$6.76M 3.62%
143,200
-27,000
12
$6.68M 3.57%
57,973
13
$6.64M 3.55%
40,800
-2,400
14
$6.64M 3.55%
25,650
-5,500
15
$6.52M 3.49%
18,270
16
$6.48M 3.47%
23,721
+31
17
$6.42M 3.43%
491,840
-146,280
18
$6.29M 3.36%
14,580
19
$6.19M 3.31%
28,280
20
$6.13M 3.28%
117,060
21
$5.92M 3.17%
95,430
+12,500
22
$4.16M 2.22%
19,243
+43
23
$3.16M 1.69%
35,900
-4,400
24
$2.94M 1.57%
30,735
+60
25
$2.84M 1.52%
28,485
+765
1
2 3 4