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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
+28.48%
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
$155M
AUM Growth
+$28.5M
Cap. Flow
-$5.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.19M
2
NOAH
Noah Holdings
NOAH
+$539K
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
ITRI icon
Itron
ITRI
+$175K
5
RTX icon
RTX Corp
RTX
+$153K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NKE icon
Nike
NKE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 17.15%
3 Communication Services 14.78%
4 Consumer Discretionary 11.26%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$570M
$2.37M 1.53%
93,100
+20,900
+29% +$539K
BIDU icon
27
Baidu
BIDU
$38B
$2.3M 1.49%
19,200
– –
ATHM icon
28
Autohome
ATHM
$2.65B
$2.07M 1.34%
27,465
+39
+0.1% +$3.05K
AFL icon
29
Aflac
AFL
$63.4B
$509K 0.33%
14,139
-11,046
-44% -$399K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$498K 0.32%
3,542
+700
+25% +$102K
PAYX icon
31
Paychex
PAYX
$41.4B
$458K 0.3%
6,047
+1,288
+27% +$89.3K
AVGO icon
32
Broadcom
AVGO
$1.99T
$452K 0.29%
14,330
– –
OTIS icon
33
Otis Worldwide
OTIS
$27.7B
$451K 0.29%
+7,928
New +$411K
ABBV icon
34
AbbVie
ABBV
$435B
$444K 0.29%
4,518
– –
PEP icon
35
PepsiCo
PEP
$189B
$436K 0.28%
3,300
+440
+15% +$58K
XOM icon
36
ExxonMobil
XOM
$629B
$434K 0.28%
9,700
– –
BLK icon
37
Blackrock
BLK
$174B
$431K 0.28%
793
– –
RTX icon
38
RTX Corp
RTX
$296B
$431K 0.28%
6,991
+2,451
+54% +$153K
VFC icon
39
VF Corp
VFC
$6.02B
$427K 0.28%
7,009
+1,798
+35% +$105K
AMRC icon
40
Ameresco
AMRC
$1.41B
$417K 0.27%
15,000
-1,500
-9% -$30.2K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.9B
$412K 0.27%
4,223
+320
+8% +$28.3K
DQ
42
Daqo New Energy
DQ
$878M
$412K 0.27%
27,750
+2,500
+10% +$27.4K
VLO icon
43
Valero Energy
VLO
$87.6B
$410K 0.27%
6,969
– –
ON icon
44
ON Semiconductor
ON
$30B
$405K 0.26%
20,442
+1,380
+7% +$22.5K
CVX icon
45
Chevron
CVX
$372B
$402K 0.26%
4,500
– –
PG icon
46
Procter & Gamble
PG
$338B
$401K 0.26%
3,354
– –
IMO icon
47
Imperial Oil
IMO
$60.9B
$399K 0.26%
24,801
– –
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$398K 0.26%
2,279
– –
ENB icon
49
Enbridge
ENB
$114B
$395K 0.26%
13,000
– –
CME icon
50
CME Group
CME
$94.1B
$381K 0.25%
2,342
+390
+20% +$69.9K
1
2
3 4

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Guinness Atkinson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Atkinson Asset Management held 81 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $5.2M in Q2 2020, reducing 14 holdings. Its largest reduction was Amazon, cutting an estimated $1.45M.

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

Against the trend, Guinness Atkinson Asset Management opened a new position in JD.com worth $2.61M.

  • Guinness Atkinson Asset Management's largest Q2 2020 buy was JD.com: 43,300 shares worth $2.61M.
  • Guinness Atkinson Asset Management added most to Noah Holdings in Q2 2020, an estimated $539K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.45M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $155M portfolio in Q2 2020.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 0 in Q2 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.