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
$204M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$190K
3
+$187K
4
PEP icon
PepsiCo
PEP
+$179K
5
MDLZ icon
Mondelez International
MDLZ
+$138K

Top Sells

1
+$5.1M
2
+$4.38M
3
+$3.81M
4
LRCX icon
Lam Research
LRCX
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

1 Technology 53.85%
2 Financials 13.98%
3 Communication Services 9.34%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5%
58,745
-2,531
2
$10M 4.9%
148,564
-5,020
3
$9.94M 4.87%
42,124
-2,743
4
$9.75M 4.77%
21,817
-39
5
$9.67M 4.73%
11,724
-979
6
$8.89M 4.35%
83,490
-11,030
7
$8.59M 4.2%
69,506
-41,294
8
$8.09M 3.96%
16,047
-2,271
9
$7.62M 3.73%
11,592
10
$7.47M 3.66%
41,036
-75
11
$6.96M 3.41%
15,772
12
$6.9M 3.38%
12,239
13
$6.83M 3.34%
26,547
-23
14
$6.5M 3.18%
33,657
-37
15
$6.5M 3.18%
47,490
16
$6.44M 3.15%
24,518
17
$6.33M 3.1%
25,334
18
$6.28M 3.08%
29,832
19
$5.36M 2.62%
9,647
-12
20
$5.32M 2.6%
9,612
21
$5.08M 2.49%
87,549
22
$3.57M 1.75%
47,392
23
$1.92M 0.94%
11,970
-3,050
24
$1.47M 0.72%
15,422
+110
25
$1.27M 0.62%
17,866
-4,293
1
2 3 4 5