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
$229M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$106K
3
+$77.8K
4
THRM icon
Gentherm
THRM
+$70K
5
CSIQ icon
Canadian Solar
CSIQ
+$63.2K

Top Sells

1
+$1.94M
2
+$552K
3
+$464K
4
AMAT icon
Applied Materials
AMAT
+$385K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Technology 47.07%
2 Financials 13.08%
3 Communication Services 11.91%
4 Healthcare 10.57%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.6%
357,910
-15,780
2
$9.05M 3.95%
26,905
-938
3
$8.77M 3.83%
55,724
-2,446
4
$8.72M 3.81%
72,456
-1,971
5
$8.68M 3.79%
48,896
-1,362
6
$8.68M 3.79%
136,890
-4,267
7
$8.6M 3.76%
19,995
-557
8
$8.54M 3.73%
195,176
-4,274
9
$8.52M 3.72%
118,420
-3,300
10
$8.14M 3.56%
59,536
-1,658
11
$8.03M 3.51%
12,038
-335
12
$7.96M 3.48%
47,756
-1,330
13
$7.54M 3.3%
52,080
-1,420
14
$7.54M 3.29%
15,320
-427
15
$7.51M 3.28%
25,751
-718
16
$7.23M 3.16%
115,957
-3,230
17
$7.1M 3.1%
19,759
-550
18
$6.98M 3.05%
41,860
-1,160
19
$6.96M 3.04%
20,680
-567
20
$6.89M 3.01%
12,159
-334
21
$6.67M 2.91%
30,763
-857
22
$6.38M 2.79%
126,738
-3,530
23
$4.99M 2.18%
26,465
-737
24
$3.11M 1.36%
30,591
-100
25
$2.59M 1.13%
36,900
-600
1
2 3 4