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GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+42.52%
3 Year Est. Return
+131.72%
5 Year Est. Return
+167.1%
10 Year Est. Return
+820.14%
AUM
$126M
AUM Growth
-$15.6M
Cap. Flow
+$7.28M
Cap. Flow %
5.77%
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.43M
2
V icon
Visa
V
+$5.33M
3
MSFT icon
Microsoft
MSFT
+$5.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AFL icon
Aflac
AFL
+$726K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
DHR icon
Danaher
DHR
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Financials 17.25%
3 Communication Services 15.89%
4 Healthcare 11.1%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.2B
$1.94M 1.53%
19,200
– –
NOAH
27
Noah Holdings
NOAH
$603M
$1.87M 1.48%
72,200
– –
AFL icon
28
Aflac
AFL
$63.4B
$863K 0.68%
25,185
+15,880
+171% +$726K
ENB icon
29
Enbridge
ENB
$112B
$378K 0.3%
13,000
-4,100
-24% -$152K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$373K 0.3%
2,842
+296
+12% +$42K
PG icon
31
Procter & Gamble
PG
$339B
$369K 0.29%
3,354
+664
+25% +$79.7K
XOM icon
32
ExxonMobil
XOM
$634B
$368K 0.29%
+9,700
New +$536K
BLK icon
33
Blackrock
BLK
$176B
$349K 0.28%
793
+63
+9% +$31K
ABBV icon
34
AbbVie
ABBV
$435B
$344K 0.27%
4,518
+390
+9% +$33.2K
PEP icon
35
PepsiCo
PEP
$190B
$343K 0.27%
+2,860
New +$387K
AVGO icon
36
Broadcom
AVGO
$2.04T
$340K 0.27%
14,330
+2,430
+20% +$68.5K
CME icon
37
CME Group
CME
$94.8B
$338K 0.27%
1,952
+312
+19% +$62.1K
CVX icon
38
Chevron
CVX
$366B
$326K 0.26%
4,500
-1,200
-21% -$119K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$324K 0.26%
2,279
+149
+7% +$25.3K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$318K 0.25%
3,903
+163
+4% +$15.6K
VLO icon
41
Valero Energy
VLO
$85.9B
$316K 0.25%
6,969
– –
SU icon
42
Suncor Energy
SU
$70.3B
$312K 0.25%
19,576
-1,300
-6% -$34.1K
PAYX icon
43
Paychex
PAYX
$42.7B
$299K 0.24%
4,759
+519
+12% +$41.5K
DQ
44
Daqo New Energy
DQ
$996M
$292K 0.23%
25,250
-10,750
-30% -$126K
ORA icon
45
Ormat Technologies
ORA
$6.64B
$288K 0.23%
4,259
– –
VFC icon
46
VF Corp
VFC
$5.89B
$282K 0.22%
5,211
+1,551
+42% +$121K
AMRC icon
47
Ameresco
AMRC
$1.36B
$281K 0.22%
16,500
-1,800
-10% -$35.5K
IMO icon
48
Imperial Oil
IMO
$60.4B
$280K 0.22%
24,801
-1,000
-4% -$20.9K
RTX icon
49
RTX Corp
RTX
$301B
$270K 0.21%
4,540
+561
+14% +$47.5K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.2%
+3,600
New +$428K
1
2
3 4

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Guinness Atkinson Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guinness Atkinson Asset Management held 86 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guinness Atkinson Asset Management deployed $7.28M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 18,270 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $2.3M trimmed.

  • Guinness Atkinson Asset Management's largest Q1 2020 buy was Mastercard: 18,270 shares worth $4.41M.
  • Guinness Atkinson Asset Management added most to Microsoft in Q1 2020, an estimated $5.06M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2020 reduction was New Oriental, cutting an estimated $2.3M.
  • Guinness Atkinson Asset Management fully exited Halliburton in Q1 2020, selling an estimated $582K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2020.
  • Guinness Atkinson Asset Management opened 10 new positions and closed 7 in Q1 2020.
  • Guinness Atkinson Asset Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.