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
$157M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$536K
3
+$529K
4
EMR icon
Emerson Electric
EMR
+$466K
5
VFC icon
VF Corp
VFC
+$150K

Top Sells

1
+$1.1M
2
+$731K
3
+$690K
4
ON icon
ON Semiconductor
ON
+$460K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 3.73%
174,578
-1,672
2
$5.64M 3.6%
24,222
-132
3
$5.47M 3.49%
10,782
4
$5.46M 3.48%
63,430
5
$5.28M 3.37%
23,037
6
$5.04M 3.21%
13,003
7
$5.03M 3.21%
17,693
8
$4.94M 3.15%
13,729
9
$4.91M 3.14%
69,120
10
$4.89M 3.12%
27,505
11
$4.81M 3.07%
53,279
12
$4.63M 2.95%
33,467
13
$4.6M 2.94%
67,093
+1,051
14
$4.44M 2.83%
46,420
15
$4.32M 2.76%
30,033
16
$4.31M 2.75%
14,250
-3,648
17
$4.31M 2.75%
38,152
18
$4.12M 2.63%
50,265
19
$4.11M 2.62%
30,261
20
$3.88M 2.48%
106,010
21
$3.56M 2.27%
42,783
22
$3.54M 2.26%
48,037
23
$3.33M 2.12%
113,354
24
$3.01M 1.92%
10,923
25
$2.95M 1.88%
243,260
-1,920
1
2 3 4 5