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
$171M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.01M
3
+$4.89M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

1
+$5.23M
2
+$3.43M
3
+$1.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$554K
5
KLAC icon
KLA
KLAC
+$544K

Sector Composition

1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 3.65%
24,354
-2,070
2
$5.86M 3.42%
10,782
-1,020
3
$5.71M 3.33%
17,898
-1,704
4
$5.67M 3.31%
176,250
-15,316
5
$5.58M 3.26%
17,693
-1,678
6
$5.42M 3.16%
13,729
-1,290
7
$5.42M 3.16%
27,505
-2,653
8
$5.4M 3.15%
66,042
-5,194
9
$5.32M 3.1%
69,120
-44,555
10
$5.19M 3.02%
+48,037
11
$5.18M 3.02%
23,037
-2,208
12
$5.06M 2.95%
46,420
-4,660
13
$5.01M 2.92%
+13,003
14
$5.01M 2.92%
53,279
-5,085
15
$4.96M 2.89%
30,033
+29,653
16
$4.88M 2.85%
30,261
+9,981
17
$4.58M 2.67%
33,467
-14,467
18
$4.57M 2.67%
50,265
-4,432
19
$4.52M 2.63%
106,010
-10,080
20
$4.45M 2.59%
113,354
-10,890
21
$4.43M 2.58%
63,430
+25,456
22
$4.37M 2.55%
42,783
-4,033
23
$4.05M 2.36%
38,152
-2,888
24
$4M 2.33%
10,923
-1,000
25
$3.72M 2.17%
245,180
-20,940
1
2 3 4 5