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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
+5.72%
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
$202M
AUM Growth
+$15.3M
Cap. Flow
+$7.46M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.81M
2
ROP icon
Roper Technologies
ROP
+$1.12M
3
TSM icon
TSMC
TSM
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
V icon
Visa
V
+$979K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
3
BIDU icon
Baidu
BIDU
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Communication Services 15.55%
3 Financials 14.9%
4 Consumer Discretionary 10.8%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$2.34M 1.16%
56,227
+21,845
+64% +$838K
THRM icon
27
Gentherm
THRM
$1.24B
$2.06M 1.02%
27,767
+11,316
+69% +$803K
BABA icon
28
Alibaba
BABA
$304B
$1.93M 0.95%
8,500
– –
NEE icon
29
NextEra Energy
NEE
$176B
$1.66M 0.82%
21,935
+8,598
+64% +$671K
HUBB icon
30
Hubbell
HUBB
$26.8B
$1.57M 0.78%
8,420
+3,715
+79% +$642K
FSLR icon
31
First Solar
FSLR
$26.2B
$1.43M 0.71%
16,420
+6,462
+65% +$593K
CSIQ icon
32
Canadian Solar
CSIQ
$1.05B
$1.41M 0.7%
28,350
+10,259
+57% +$531K
AMRC icon
33
Ameresco
AMRC
$1.36B
$1.4M 0.69%
28,715
+10,679
+59% +$588K
ITRI icon
34
Itron
ITRI
$4.5B
$1.34M 0.66%
15,095
+5,738
+61% +$567K
TSM icon
35
TSMC
TSM
$2.17T
$1.31M 0.65%
11,063
+8,767
+382% +$1.09M
ORA icon
36
Ormat Technologies
ORA
$6.6B
$1.14M 0.56%
14,479
+5,163
+55% +$511K
TPIC
37
DELISTED
TPI Composites
TPIC
$942K 0.47%
16,700
-118
-0.7% -$7.1K
AFL icon
38
Aflac
AFL
$64.5B
$769K 0.38%
15,031
-1,180
-7% -$56.6K
SEDG icon
39
SolarEdge
SEDG
$1.99B
$690K 0.34%
2,400
+853
+55% +$257K
ABBV icon
40
AbbVie
ABBV
$431B
$682K 0.34%
6,300
+200
+3% +$21.4K
BLK icon
41
Blackrock
BLK
$175B
$673K 0.33%
892
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.1B
$661K 0.33%
9,652
+720
+8% +$47.1K
PG icon
43
Procter & Gamble
PG
$342B
$661K 0.33%
4,881
+630
+15% +$82.2K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$658K 0.33%
4,004
+300
+8% +$48.5K
PEP icon
45
PepsiCo
PEP
$189B
$656K 0.32%
4,641
+600
+15% +$82.3K
ENPH icon
46
Enphase Energy
ENPH
$5.24B
$654K 0.32%
4,035
+1,348
+50% +$242K
VFC icon
47
VF Corp
VFC
$5.8B
$654K 0.32%
8,179
+670
+9% +$54.4K
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$653K 0.32%
2,949
+340
+13% +$70.6K
TSLA icon
49
Tesla
TSLA
$1.26T
$651K 0.32%
2,925
+1,350
+86% +$339K
CME icon
50
CME Group
CME
$95B
$650K 0.32%
3,181
-130
-4% -$25.6K
1
2
3 4

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Guinness Atkinson Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guinness Atkinson Asset Management held 95 positions worth $202M, up 8.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Atkinson Asset Management deployed $7.46M of net new capital in Q1 2021, adding to 60 existing holdings.

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

On the sell side, the largest reduction was Applied Materials, an estimated $2.2M trimmed.

  • Guinness Atkinson Asset Management added most to New Oriental in Q1 2021, an estimated $1.81M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.2M.
  • Guinness Atkinson Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $758K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $202M portfolio in Q1 2021.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 2 in Q1 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $202M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.