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
$206M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.52M
3
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$3.57M
2
+$2.58M
3
+$2.23M
4
TSM icon
TSMC
TSM
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$1.34M

Sector Composition

1 Technology 47.5%
2 Financials 16.76%
3 Communication Services 12.95%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 4.29%
50,767
-7,978
2
$8.36M 4.07%
14,611
-1,436
3
$8.32M 4.05%
68,485
-1,021
4
$8.19M 3.98%
104,960
+17,411
5
$8.05M 3.91%
18,701
-3,116
6
$7.8M 3.8%
15,799
+27
7
$7.77M 3.78%
+10,961
8
$7.64M 3.72%
47,570
+80
9
$7.45M 3.63%
114,363
-34,201
10
$7.28M 3.54%
26,592
+45
11
$7.21M 3.51%
11,612
+20
12
$7.17M 3.49%
35,473
-6,651
13
$7.06M 3.43%
25,377
+43
14
$6.96M 3.39%
11,258
+1,646
15
$6.96M 3.39%
29,883
+51
16
$6.91M 3.36%
37,111
+3,454
17
$6.82M 3.32%
12,260
+21
18
$6.82M 3.32%
41,106
+70
19
$6.75M 3.28%
24,560
+42
20
$6.51M 3.17%
12,577
+2,930
21
$6.5M 3.16%
8,389
-3,335
22
$6.12M 2.98%
74,950
-8,540
23
$1.83M 0.89%
10,622
-1,348
24
$1.58M 0.77%
39,560
25
$1.39M 0.68%
14,865
-557
1
2 3 4 5