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
$159M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$67.3K
2
+$30.1K
3
+$25.9K
4
AVGO icon
Broadcom
AVGO
+$17.3K

Top Sells

1
+$1.36M
2
+$781K
3
+$300K
4
MA icon
Mastercard
MA
+$294K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 3.99%
166,706
-7,872
2
$5.86M 3.69%
16,847
-846
3
$5.65M 3.56%
10,267
-515
4
$5.65M 3.55%
13,073
-656
5
$5.58M 3.51%
23,265
-957
6
$5.44M 3.42%
26,190
-1,315
7
$5.2M 3.28%
50,731
-2,548
8
$5.16M 3.25%
21,936
-1,101
9
$5.12M 3.22%
13,569
-681
10
$4.84M 3.05%
64,966
-2,127
11
$4.82M 3.03%
12,382
-621
12
$4.77M 3%
40,737
-2,046
13
$4.74M 2.98%
65,813
-3,307
14
$4.68M 2.94%
48,029
-2,236
15
$4.24M 2.67%
100,950
-5,060
16
$4.14M 2.61%
31,867
-1,600
17
$3.9M 2.45%
44,169
-2,251
18
$3.79M 2.38%
28,577
-1,456
19
$3.77M 2.38%
107,932
-5,422
20
$3.74M 2.35%
52,470
-10,960
21
$3.5M 2.2%
10,393
-530
22
$3.4M 2.14%
232,620
-10,640
23
$3.1M 1.95%
45,740
-2,297
24
$3.05M 1.92%
36,296
-1,856
25
$2.28M 1.43%
18,944
-11,317
1
2 3 4 5