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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
+12.75%
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
$164M
AUM Growth
+$9.76M
Cap. Flow
-$7.15M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$193K
2
ITRI icon
Itron
ITRI
+$153K
3
CSCO icon
Cisco
CSCO
+$125K
4
THRM icon
Gentherm
THRM
+$111K
5
CME icon
CME Group
CME
+$97.7K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.14M
2
NOAH
Noah Holdings
NOAH
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$672K
4
PYPL icon
PayPal
PYPL
+$480K
5
LRCX icon
Lam Research
LRCX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Financials 15.93%
3 Communication Services 15.48%
4 Consumer Discretionary 13.01%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.2B
$2.43M 1.48%
19,200
– –
PG icon
27
Procter & Gamble
PG
$338B
$529K 0.32%
3,804
+450
+13% +$59.7K
VFC icon
28
VF Corp
VFC
$5.82B
$528K 0.32%
7,509
+500
+7% +$32.3K
AVGO icon
29
Broadcom
AVGO
$2.02T
$522K 0.32%
14,330
– –
PAYX icon
30
Paychex
PAYX
$42.6B
$517K 0.31%
6,487
+440
+7% +$33K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.8B
$509K 0.31%
4,818
+595
+14% +$61.7K
AFL icon
32
Aflac
AFL
$63.3B
$507K 0.31%
13,939
-200
-1% -$7.28K
ITW icon
33
Illinois Tool Works
ITW
$85.3B
$504K 0.31%
2,609
+330
+14% +$62.7K
BLK icon
34
Blackrock
BLK
$177B
$503K 0.31%
892
+99
+12% +$56.5K
FSLR icon
35
First Solar
FSLR
$27.2B
$503K 0.31%
7,600
+1,100
+17% +$73K
CSIQ icon
36
Canadian Solar
CSIQ
$1.07B
$498K 0.3%
14,200
-1,400
-9% -$37.3K
ON icon
37
ON Semiconductor
ON
$19.2B
$498K 0.3%
22,956
+2,514
+12% +$53.4K
OTIS icon
38
Otis Worldwide
OTIS
$28.2B
$495K 0.3%
7,928
– –
AMRC icon
39
Ameresco
AMRC
$1.36B
$494K 0.3%
14,800
-200
-1% -$6.05K
PEP icon
40
PepsiCo
PEP
$190B
$492K 0.3%
3,550
+250
+8% +$34K
CME icon
41
CME Group
CME
$95.3B
$489K 0.3%
2,922
+580
+25% +$97.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$486K 0.3%
3,262
-280
-8% -$41.4K
NEE icon
43
NextEra Energy
NEE
$177B
$486K 0.3%
7,000
+1,400
+25% +$96.7K
DQ
44
Daqo New Energy
DQ
$968M
$480K 0.29%
17,750
-10,000
-36% -$222K
RTX icon
45
RTX Corp
RTX
$300B
$475K 0.29%
8,250
+1,259
+18% +$76.6K
ORA icon
46
Ormat Technologies
ORA
$6.66B
$459K 0.28%
7,759
+3,200
+70% +$193K
ABBV icon
47
AbbVie
ABBV
$433B
$457K 0.28%
5,218
+700
+15% +$65.9K
THRM icon
48
Gentherm
THRM
$1.26B
$437K 0.27%
10,686
+2,654
+33% +$111K
TPIC
49
DELISTED
TPI Composites
TPIC
$408K 0.25%
14,100
+1,550
+12% +$43.5K
ITRI icon
50
Itron
ITRI
$4.5B
$395K 0.24%
6,500
+2,400
+59% +$153K
1
2
3 4

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Guinness Atkinson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guinness Atkinson Asset Management held 81 positions worth $164M, up 6.3% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.15M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Noah Holdings, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $193K to Ormat Technologies.

  • Guinness Atkinson Asset Management added most to Ormat Technologies in Q3 2020, an estimated $193K increase.
  • Guinness Atkinson Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.14M.
  • Guinness Atkinson Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $2.37M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $164M portfolio in Q3 2020.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.