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
$215M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.24M
3
+$980K
4
TXN icon
Texas Instruments
TXN
+$727K
5
BMY icon
Bristol-Myers Squibb
BMY
+$602K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
KLAC icon
KLA
KLAC
+$1.05M

Sector Composition

1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 3.86%
74,427
+8,777
2
$7.85M 3.65%
27,843
-3,084
3
$7.74M 3.6%
373,690
-28,790
4
$7.68M 3.57%
141,157
-19,834
5
$7.49M 3.48%
58,170
-820
6
$7.3M 3.39%
199,450
+188,582
7
$7.29M 3.39%
130,268
-52
8
$7.21M 3.35%
21,247
-4,643
9
$7.19M 3.34%
12,493
-1,417
10
$7.15M 3.32%
53,500
-11,700
11
$7.14M 3.32%
26,469
-6,061
12
$7.13M 3.31%
49,086
+1,758
13
$7.11M 3.3%
50,258
-5,042
14
$7.08M 3.29%
27,202
-615
15
$7.07M 3.28%
12,373
-1,677
16
$7.07M 3.28%
43,020
+2,220
17
$7.06M 3.28%
20,309
+119
18
$7.05M 3.28%
119,187
+10,167
19
$7.04M 3.27%
31,620
-1,310
20
$7.03M 3.26%
61,194
+3,221
21
$7.03M 3.26%
15,747
-1,633
22
$6.93M 3.22%
121,720
+3,720
23
$6.88M 3.19%
20,552
-3,128
24
$3.37M 1.56%
71,715
+26,500
25
$2.71M 1.26%
37,500
1
2 3 4