GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$279K
3
+$236K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
TXN icon
Texas Instruments
TXN
+$148K

Top Sells

1
+$498K
2
+$455K
3
+$374K
4
V icon
Visa
V
+$372K
5
ICE icon
Intercontinental Exchange
ICE
+$355K

Sector Composition

1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.3%
14,091
-683
2
$7.68M 4.28%
21,904
-1,062
3
$7.58M 4.22%
45,652
-3,000
4
$7.32M 4.08%
42,422
-2,058
5
$7.23M 4.03%
110,256
+4,257
6
$7.04M 3.92%
75,490
-3,650
7
$6.64M 3.7%
38,570
-1,870
8
$6.55M 3.65%
17,437
-700
9
$6.52M 3.63%
60,167
-3,161
10
$6.45M 3.59%
10,935
-530
11
$6.43M 3.58%
11,149
-540
12
$6.36M 3.54%
10,358
-501
13
$6.27M 3.49%
32,931
-1,598
14
$5.99M 3.34%
8,818
-427
15
$5.92M 3.3%
26,651
-1,292
16
$5.64M 3.14%
36,484
-1,770
17
$5.55M 3.09%
11,151
-541
18
$5.45M 3.03%
74,920
-3,635
19
$5.29M 2.95%
36,446
-1,919
20
$5.28M 2.94%
19,666
-953
21
$5.2M 2.9%
25,380
-1,231
22
$4.98M 2.78%
12,989
-630
23
$1.64M 0.91%
15,933
+968
24
$1.47M 0.82%
8,788
-2,720
25
$1.44M 0.8%
12,963
-316
1
2 3 4