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
$202M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.05M
4
TSM icon
TSMC
TSM
+$1.04M
5
V icon
Visa
V
+$985K

Top Sells

1
+$2.67M
2
+$1.54M
3
+$1.5M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.19M

Sector Composition

1 Technology 36.06%
2 Communication Services 15.55%
3 Financials 14.9%
4 Consumer Discretionary 10.8%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 4.43%
64,054
+10,334
2
$8.28M 4.1%
160,205
-4,990
3
$7.88M 3.9%
58,990
-19,950
4
$7.82M 3.87%
23,680
-1,970
5
$7.63M 3.77%
25,890
+2,169
6
$7.62M 3.76%
570,480
+78,640
7
$7.25M 3.59%
30,761
-2,730
8
$7.19M 3.55%
20,190
+1,920
9
$7.05M 3.49%
130,320
+13,260
10
$7.02M 3.47%
118,000
-25,200
11
$7.01M 3.47%
17,380
+2,800
12
$6.97M 3.45%
32,930
+4,650
13
$6.88M 3.4%
109,020
+13,590
14
$6.75M 3.34%
27,817
-5,510
15
$6.72M 3.32%
65,200
-14,900
16
$6.61M 3.27%
13,910
+153
17
$6.49M 3.21%
32,530
-2,730
18
$6.47M 3.2%
57,973
19
$6.41M 3.17%
14,050
-490
20
$6.31M 3.12%
40,800
21
$6.29M 3.11%
47,328
-4,710
22
$3.18M 1.57%
30,789
+54
23
$3.16M 1.56%
37,500
+1,600
24
$3M 1.48%
13,780
-5,463
25
$2.92M 1.44%
31,315
+2,830
1
2 3 4