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
$189M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$372K
4
ABBV icon
AbbVie
ABBV
+$248K
5
EMR icon
Emerson Electric
EMR
+$229K

Top Sells

1
+$2.3M
2
+$2.1M
3
+$463K
4
ON icon
ON Semiconductor
ON
+$301K
5
HUBB icon
Hubbell
HUBB
+$293K

Sector Composition

1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 4%
22,180
-705
2
$7.48M 3.96%
176,810
-49,680
3
$6.81M 3.61%
160,296
-2,322
4
$6.66M 3.53%
46,092
-1,013
5
$6.34M 3.36%
16,115
-383
6
$6.32M 3.35%
62,663
-970
7
$6.3M 3.33%
12,979
-309
8
$6.21M 3.29%
96,570
-2,290
9
$6.01M 3.18%
12,505
-297
10
$5.95M 3.15%
25,051
-596
11
$5.91M 3.13%
30,481
-725
12
$5.77M 3.06%
27,311
-642
13
$5.49M 2.91%
48,523
-1,155
14
$5.43M 2.87%
11,844
-281
15
$5.42M 2.87%
18,879
-8,030
16
$5.12M 2.71%
9,821
-233
17
$5.05M 2.68%
42,210
-993
18
$4.9M 2.59%
73,409
+16,784
19
$4.86M 2.57%
9,931
-233
20
$4.52M 2.39%
34,680
-814
21
$4.46M 2.36%
20,983
-499
22
$4.3M 2.28%
38,964
-927
23
$4.29M 2.27%
103,234
-2,457
24
$4.04M 2.14%
59,538
+14,747
25
$4.03M 2.13%
62,949
-1,498
1
2 3 4 5