GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$116K
3
+$85.7K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 5.13%
43,166
-2,486
2
$9.4M 4.93%
95,178
-15,078
3
$8.4M 4.4%
53,150
-7,017
4
$8.33M 4.37%
62,240
-13,250
5
$8.14M 4.27%
16,357
-1,080
6
$7.63M 4%
10,332
-817
7
$7.56M 3.97%
9,600
-758
8
$7.34M 3.85%
13,058
-1,033
9
$7.32M 3.84%
8,172
-646
10
$7.21M 3.78%
39,309
-3,113
11
$7.21M 3.78%
20,297
-1,607
12
$6.76M 3.54%
69,422
-5,498
13
$6.69M 3.51%
30,516
-2,415
14
$6.47M 3.39%
35,740
-2,830
15
$6.1M 3.2%
33,314
-3,132
16
$5.96M 3.12%
33,807
-2,677
17
$5.74M 3.01%
10,134
-801
18
$5.52M 2.89%
27,930
+2,550
19
$5.07M 2.66%
24,696
-1,955
20
$4.97M 2.61%
18,224
-1,442
21
$4.66M 2.44%
12,037
-952
22
$4.19M 2.2%
10,334
-817
23
$2.08M 1.09%
7,535
-1,253
24
$1.91M 1%
14,226
-1,707
25
$1.45M 0.76%
13,779
+816
1
2 3 4