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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
+10.31%
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
$226M
AUM Growth
+$23.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.61%
Holding
94
New
1
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
TSM icon
TSMC
TSM
+$6.4M
3
ATHM icon
Autohome
ATHM
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$137K
5
ENB icon
Enbridge
ENB
+$135K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.93M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
ANSS
Ansys
ANSS
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$233K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$38.3B
$2.81M 1.24%
13,780
– –
THRM icon
27
Gentherm
THRM
$1.28B
$1.96M 0.87%
27,528
-239
-0.9% -$17.4K
BABA icon
28
Alibaba
BABA
$305B
$1.93M 0.85%
8,500
– –
ON icon
29
ON Semiconductor
ON
$31.3B
$1.93M 0.85%
50,287
-5,940
-11% -$233K
AMRC icon
30
Ameresco
AMRC
$1.2B
$1.77M 0.79%
28,302
-413
-1% -$22.2K
NEE icon
31
NextEra Energy
NEE
$181B
$1.59M 0.7%
21,650
-285
-1% -$21.4K
HUBB icon
32
Hubbell
HUBB
$25.2B
$1.55M 0.69%
8,288
-132
-2% -$24.9K
ITRI icon
33
Itron
ITRI
$4.42B
$1.49M 0.66%
14,874
-221
-1% -$20.5K
FSLR icon
34
First Solar
FSLR
$25B
$1.46M 0.65%
16,102
-318
-2% -$25.2K
CSIQ icon
35
Canadian Solar
CSIQ
$1.05B
$1.25M 0.55%
27,816
-534
-2% -$21.9K
ORA icon
36
Ormat Technologies
ORA
$6.02B
$984K 0.44%
14,157
-322
-2% -$22.9K
AFL icon
37
Aflac
AFL
$64.5B
$848K 0.38%
15,801
+770
+5% +$42K
OTIS icon
38
Otis Worldwide
OTIS
$27.5B
$837K 0.37%
10,238
+586
+6% +$45.1K
BLK icon
39
Blackrock
BLK
$175B
$828K 0.37%
946
+54
+6% +$45.6K
TPIC
40
DELISTED
TPI Composites
TPIC
$793K 0.35%
16,366
-334
-2% -$16.4K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$772K 0.34%
5,514
+316
+6% +$44.7K
ABBV icon
42
AbbVie
ABBV
$433B
$753K 0.33%
6,682
+382
+6% +$43K
PAYX icon
43
Paychex
PAYX
$41.9B
$753K 0.33%
7,019
+402
+6% +$40.4K
RTX icon
44
RTX Corp
RTX
$292B
$748K 0.33%
8,772
+502
+6% +$42.2K
ENPH icon
45
Enphase Energy
ENPH
$5.2B
$747K 0.33%
4,066
+31
+0.8% +$4.55K
PEP icon
46
PepsiCo
PEP
$191B
$729K 0.32%
4,923
+282
+6% +$41.1K
CME icon
47
CME Group
CME
$95.7B
$717K 0.32%
3,373
+192
+6% +$40.5K
VFC icon
48
VF Corp
VFC
$5.87B
$712K 0.32%
8,675
+496
+6% +$41.3K
AVGO icon
49
Broadcom
AVGO
$1.87T
$704K 0.31%
14,770
+840
+6% +$38.9K
ITW icon
50
Illinois Tool Works
ITW
$83B
$700K 0.31%
3,129
+180
+6% +$41.2K
1
2
3 4

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Guinness Atkinson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Atkinson Asset Management held 94 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Guinness Atkinson Asset Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2021 buy was Apple: 55,300 shares worth $7.57M.
  • Guinness Atkinson Asset Management added most to TSMC in Q2 2021, an estimated $6.4M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $6.93M.
  • Guinness Atkinson Asset Management fully exited Ansys in Q2 2021, selling an estimated $327K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $226M portfolio in Q2 2021.
  • Guinness Atkinson Asset Management opened 1 new position and closed 2 in Q2 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.