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
$180M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$318K
3
+$307K
4
TSM icon
TSMC
TSM
+$74.6K
5
EMR icon
Emerson Electric
EMR
+$63.4K

Top Sells

1
+$4.03M
2
+$341K
3
+$284K
4
NTES icon
NetEase
NTES
+$274K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 49.75%
2 Financials 14.05%
3 Communication Services 11.5%
4 Consumer Discretionary 7.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.25%
175,450
-1,360
2
$7.06M 3.93%
22,348
+168
3
$6.67M 3.71%
158,852
-1,444
4
$6.38M 3.55%
46,092
5
$6.38M 3.55%
16,115
6
$6.06M 3.37%
12,505
7
$6.05M 3.37%
96,570
8
$6.05M 3.37%
11,844
9
$5.95M 3.31%
12,979
10
$5.76M 3.21%
25,051
11
$5.64M 3.14%
18,799
-80
12
$5.52M 3.07%
27,239
-72
13
$5.52M 3.07%
63,521
+858
14
$5.51M 3.06%
42,090
-120
15
$5.34M 2.97%
48,523
16
$5.22M 2.9%
30,481
17
$5.04M 2.81%
9,891
-40
18
$4.97M 2.77%
9,821
19
$4.62M 2.57%
20,983
20
$4.58M 2.55%
103,234
21
$4.39M 2.44%
34,560
-120
22
$4.29M 2.39%
73,409
23
$4.16M 2.32%
59,538
24
$3.73M 2.07%
38,964
25
$2.17M 1.2%
21,622
-2,740
1
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