We are live on ! Find out more
GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
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
$187M
AUM Growth
+$22.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
38
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$769K
3
HUBB icon
Hubbell
HUBB
+$721K
4
NEE icon
NextEra Energy
NEE
+$474K
5
ON icon
ON Semiconductor
ON
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.96M
2
AMAT icon
Applied Materials
AMAT
+$1.69M
3
KLAC icon
KLA
KLAC
+$1.28M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
BABA icon
Alibaba
BABA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Communication Services 15.95%
3 Financials 15.92%
4 Consumer Discretionary 11.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$272B
$1.98M 1.06%
8,500
-2,700
-24% -$750K
ON icon
27
ON Semiconductor
ON
$28.5B
$1.13M 0.6%
34,382
+11,426
+50% +$319K
THRM icon
28
Gentherm
THRM
$1.17B
$1.07M 0.57%
16,451
+5,765
+54% +$311K
NEE icon
29
NextEra Energy
NEE
$169B
$1.03M 0.55%
13,337
+6,337
+91% +$474K
FSLR icon
30
First Solar
FSLR
$21.7B
$985K 0.53%
9,958
+2,358
+31% +$204K
AMRC icon
31
Ameresco
AMRC
$1.19B
$942K 0.5%
18,036
+3,236
+22% +$139K
CSIQ icon
32
Canadian Solar
CSIQ
$831M
$927K 0.5%
18,091
+3,891
+27% +$160K
ITRI icon
33
Itron
ITRI
$4.04B
$897K 0.48%
9,357
+2,857
+44% +$220K
TPIC
34
DELISTED
TPI Composites
TPIC
$888K 0.47%
16,818
+2,718
+19% +$109K
ORA icon
35
Ormat Technologies
ORA
$5.61B
$841K 0.45%
9,316
+1,557
+20% +$118K
DQ
36
Daqo New Energy
DQ
$762M
$758K 0.41%
13,210
-4,540
-26% -$198K
HUBB icon
37
Hubbell
HUBB
$23.2B
$737K 0.39%
+4,705
New +$721K
AFL icon
38
Aflac
AFL
$58.9B
$721K 0.39%
16,211
+2,272
+16% +$93K
ABBV icon
39
AbbVie
ABBV
$465B
$654K 0.35%
6,100
+882
+17% +$84.8K
BLK icon
40
Blackrock
BLK
$164B
$644K 0.34%
892
– –
VFC icon
41
VF Corp
VFC
$5B
$641K 0.34%
7,509
– –
AVGO icon
42
Broadcom
AVGO
$1.62T
$627K 0.34%
14,330
– –
PAYX icon
43
Paychex
PAYX
$42.1B
$604K 0.32%
6,487
– –
CME icon
44
CME Group
CME
$98.9B
$603K 0.32%
3,311
+389
+13% +$66.2K
OTIS icon
45
Otis Worldwide
OTIS
$26.1B
$603K 0.32%
8,932
+1,004
+13% +$65.1K
PEP icon
46
PepsiCo
PEP
$185B
$599K 0.32%
4,041
+491
+14% +$69.8K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$596K 0.32%
4,818
– –
PG icon
48
Procter & Gamble
PG
$341B
$591K 0.32%
4,251
+447
+12% +$62.5K
RTX icon
49
RTX Corp
RTX
$263B
$590K 0.32%
8,250
– –
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$583K 0.31%
3,704
+442
+14% +$65.2K
1
2
3 4

Similar funds

VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

Guinness Atkinson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guinness Atkinson Asset Management held 95 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Atkinson Asset Management's Q4 2020 filing shows 15 new, 38 increased and 27 reduced positions. Its largest new stake was Hubbell: 4,705 shares worth $737K. The largest sale was NVIDIA, an estimated $1.96M.

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

  • Guinness Atkinson Asset Management's largest Q4 2020 buy was Hubbell: 4,705 shares worth $737K.
  • Guinness Atkinson Asset Management added most to Cisco in Q4 2020, an estimated $1.52M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.96M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $187M portfolio in Q4 2020.
  • Guinness Atkinson Asset Management opened 15 new positions and closed 0 in Q4 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.