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
$196M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$539K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$463K
5
DHR icon
Danaher
DHR
+$283K

Top Sells

1
+$8.19M
2
+$2.72M
3
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 4.9%
48,652
-2,115
2
$8.5M 4.34%
63,328
-5,157
3
$7.78M 3.97%
14,774
-1,025
4
$7.64M 3.9%
18,137
-564
5
$7.58M 3.86%
34,529
-2,582
6
$7.36M 3.75%
105,999
-8,364
7
$7.29M 3.72%
+40,440
8
$7.26M 3.7%
22,966
-1,594
9
$7.24M 3.69%
38,254
-2,852
10
$7.05M 3.6%
7,914
-3,047
11
$7M 3.57%
27,943
-1,940
12
$6.89M 3.52%
20,619
-5,973
13
$6.84M 3.49%
11,689
-2,922
14
$6.82M 3.48%
10,859
-753
15
$6.63M 3.38%
44,480
-3,090
16
$6.24M 3.18%
38,365
+2,892
17
$6.11M 3.12%
26,611
+1,234
18
$6.08M 3.1%
11,692
+434
19
$6.06M 3.09%
13,619
+1,042
20
$5.96M 3.04%
11,465
-795
21
$5.83M 2.97%
9,245
+856
22
$5.67M 2.89%
78,555
+3,605
23
$2.67M 1.36%
11,508
+886
24
$1.37M 0.7%
13,279
+2,377
25
$1.36M 0.69%
22,915
+4,342
1
2 3 4 5