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
$195M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$138K
3
+$137K
4
NEE icon
NextEra Energy
NEE
+$131K
5
ENPH icon
Enphase Energy
ENPH
+$66.3K

Top Sells

1
+$755K
2
+$318K
3
+$240K
4
APH icon
Amphenol
APH
+$227K
5
NTES icon
NetEase
NTES
+$209K

Sector Composition

1 Technology 52.17%
2 Financials 13.95%
3 Communication Services 10.76%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.28%
169,030
-6,420
2
$8.22M 4.2%
21,856
-492
3
$7.65M 3.91%
154,276
-4,576
4
$7.4M 3.79%
94,520
-2,050
5
$7.38M 3.78%
12,703
-276
6
$7.32M 3.75%
45,185
-907
7
$7.25M 3.71%
11,592
-252
8
$7.02M 3.59%
26,664
-575
9
$6.73M 3.44%
15,772
-343
10
$6.67M 3.41%
12,239
-266
11
$6.51M 3.33%
18,402
-397
12
$6.41M 3.28%
61,590
-1,931
13
$6.38M 3.27%
24,518
-533
14
$6.1M 3.12%
47,490
-1,033
15
$5.86M 3%
25,334
+4,351
16
$5.78M 2.96%
9,683
-208
17
$5.76M 2.94%
41,201
-889
18
$5.74M 2.94%
29,832
-649
19
$5.14M 2.63%
33,832
-728
20
$5.1M 2.61%
9,612
-209
21
$4.43M 2.27%
101,035
-2,199
22
$4.41M 2.26%
71,845
-1,564
23
$4.19M 2.14%
58,270
-1,268
24
$4.14M 2.12%
38,134
-830
25
$1.81M 0.92%
19,382
-2,240
1
2 3 4 5