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
$208M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$669K
3
+$408K
4
BABA icon
Alibaba
BABA
+$381K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

1
+$2.5M
2
+$332K
3
+$269K
4
AAPL icon
Apple
AAPL
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Sector Composition

1 Technology 43.96%
2 Financials 13.82%
3 Healthcare 11.26%
4 Communication Services 11.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.02%
47,934
-962
2
$8.3M 3.99%
113,675
-2,282
3
$8.15M 3.91%
26,424
-481
4
$7.71M 3.71%
58,364
-1,172
5
$7.5M 3.6%
134,430
-2,460
6
$7.43M 3.57%
71,236
-1,220
7
$7.26M 3.49%
266,120
-91,790
8
$7.22M 3.47%
191,566
-3,610
9
$7.21M 3.46%
54,697
-1,027
10
$7.18M 3.45%
19,602
-393
11
$7.1M 3.41%
51,080
-1,000
12
$7.09M 3.41%
15,019
-301
13
$6.97M 3.35%
11,802
-236
14
$6.92M 3.33%
19,371
-388
15
$6.69M 3.21%
41,040
-820
16
$6.69M 3.21%
30,158
-605
17
$6.57M 3.15%
25,245
-506
18
$6.3M 3.03%
46,816
-940
19
$6.24M 3%
116,090
-2,330
20
$5.82M 2.79%
124,244
-2,494
21
$5.43M 2.61%
11,923
-236
22
$4.51M 2.17%
20,280
-400
23
$4.39M 2.11%
37,974
+11,509
24
$2.47M 1.19%
27,591
-3,000
25
$2.28M 1.1%
39,400
+2,500
1
2 3 4