GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.74M
3
+$2.58M
4
TT icon
Trane Technologies
TT
+$923K
5
NXPI icon
NXP Semiconductors
NXPI
+$864K

Top Sells

1
+$2.77M
2
+$2.02M
3
+$1.7M
4
KLAC icon
KLA
KLAC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 47.35%
2 Communication Services 12.39%
3 Financials 11.84%
4 Healthcare 9.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 4.53%
34,911
-8,255
2
$8.93M 4.24%
49,108
-4,042
3
$8.6M 4.09%
26,238
+18,703
4
$8.46M 4.02%
69,952
-25,226
5
$7.86M 3.73%
15,276
-1,081
6
$7.6M 3.61%
31,124
-2,683
7
$7.3M 3.47%
+77,667
8
$7.07M 3.36%
9,514
-818
9
$7M 3.33%
53,404
-16,018
10
$6.93M 3.29%
6,513
-1,659
11
$6.92M 3.28%
57,320
-4,920
12
$6.83M 3.24%
12,023
-1,035
13
$6.36M 3.02%
18,687
-1,610
14
$6.3M 2.99%
30,727
-2,587
15
$6.24M 2.96%
28,095
-2,421
16
$6.15M 2.92%
32,905
-2,835
17
$6.14M 2.92%
8,839
-761
18
$6.08M 2.89%
36,190
-3,119
19
$5.78M 2.75%
22,737
-1,959
20
$5.68M 2.7%
30,515
+2,585
21
$5.57M 2.64%
11,109
+975
22
$5.28M 2.51%
11,428
+1,094
23
$4.99M 2.37%
20,376
+2,152
24
$4.86M 2.31%
13,528
+1,491
25
$2.61M 1.24%
+7,106
1
2 3 4