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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$7.42K
4
GTM
ZoomInfo Technologies
GTM
+$3.17K

Top Sells

1
+$5.26M
2
+$421K
3
+$402K
4
ON icon
ON Semiconductor
ON
+$366K
5
HUBB icon
Hubbell
HUBB
+$256K

Sector Composition

1 Technology 52.14%
2 Financials 14.41%
3 Communication Services 10.97%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.7%
110,800
-58,230
2
$9.25M 4.35%
44,867
-318
3
$9.2M 4.32%
21,856
4
$9.18M 4.31%
94,520
5
$8.89M 4.18%
18,318
-84
6
$8.87M 4.17%
12,703
7
$8.86M 4.16%
153,584
-692
8
$8.34M 3.92%
61,276
-314
9
$8M 3.76%
26,570
-94
10
$7.6M 3.57%
15,772
11
$7.53M 3.54%
11,592
12
$6.86M 3.22%
12,239
13
$6.84M 3.21%
24,518
14
$6.53M 3.07%
47,490
15
$6.33M 2.97%
25,334
16
$6.2M 2.92%
41,111
-90
17
$6.08M 2.86%
33,694
-138
18
$5.86M 2.76%
87,549
+15,704
19
$5.59M 2.62%
9,612
20
$5.12M 2.4%
29,832
21
$4.87M 2.29%
9,659
-24
22
$4.45M 2.09%
47,392
+9,258
23
$4.38M 2.06%
101,035
24
$3.81M 1.79%
58,270
25
$1.99M 0.94%
15,020
-800
1
2 3 4 5