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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
-2.23%
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
$215M
AUM Growth
-$10.5M
Cap. Flow
-$3.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.94%
Holding
97
New
5
Increased
12
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.92M
2
ATHM icon
Autohome
ATHM
+$1.25M
3
TSM icon
TSMC
TSM
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$721K
5
BMY icon
Bristol-Myers Squibb
BMY
+$670K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
DHR icon
Danaher
DHR
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
KLAC icon
KLA
KLAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$82B
$2.62M 1.22%
30,691
-200
-0.6% -$18.9K
BIDU icon
27
Baidu
BIDU
$37.7B
$2.12M 0.98%
13,780
– –
THRM icon
28
Gentherm
THRM
$1.28B
$2.02M 0.94%
25,028
-2,500
-9% -$198K
ON icon
29
ON Semiconductor
ON
$18.3B
$2M 0.93%
43,679
-6,608
-13% -$282K
FSLR icon
30
First Solar
FSLR
$25.4B
$1.51M 0.7%
15,850
-252
-2% -$23.4K
NEE icon
31
NextEra Energy
NEE
$179B
$1.5M 0.7%
19,150
-2,500
-12% -$202K
HUBB icon
32
Hubbell
HUBB
$27.1B
$1.4M 0.65%
7,756
-532
-6% -$104K
AMRC icon
33
Ameresco
AMRC
$1.36B
$1.31M 0.61%
22,498
-5,804
-21% -$382K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.29M 0.6%
26,650
+11,880
+80% +$578K
BABA icon
35
Alibaba
BABA
$308B
$1.26M 0.58%
8,500
– –
ITRI icon
36
Itron
ITRI
$4.62B
$1.11M 0.52%
14,708
-166
-1% -$14.2K
CSIQ icon
37
Canadian Solar
CSIQ
$1.05B
$961K 0.45%
27,794
-22
-0.1% -$837
ORA icon
38
Ormat Technologies
ORA
$6.02B
$912K 0.42%
13,697
-460
-3% -$31.7K
OTIS icon
39
Otis Worldwide
OTIS
$27.8B
$778K 0.36%
9,458
-780
-8% -$68.6K
AFL icon
40
Aflac
AFL
$63.9B
$771K 0.36%
14,789
-1,012
-6% -$55.3K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.3B
$757K 0.35%
5,094
-420
-8% -$60.1K
TSLA icon
42
Tesla
TSLA
$1.27T
$756K 0.35%
2,925
– –
BLK icon
43
Blackrock
BLK
$176B
$733K 0.34%
874
-72
-8% -$64.5K
PAYX icon
44
Paychex
PAYX
$42.1B
$729K 0.34%
6,483
-536
-8% -$60.2K
TXN icon
45
Texas Instruments
TXN
$254B
$727K 0.34%
+3,783
New +$721K
RTX icon
46
RTX Corp
RTX
$300B
$697K 0.32%
8,104
-668
-8% -$57.1K
PEP icon
47
PepsiCo
PEP
$189B
$684K 0.32%
4,547
-376
-8% -$58.2K
PG icon
48
Procter & Gamble
PG
$341B
$668K 0.31%
4,781
-396
-8% -$56.1K
ABBV icon
49
AbbVie
ABBV
$435B
$666K 0.31%
6,174
-508
-8% -$58K
SEDG icon
50
SolarEdge
SEDG
$2.06B
$654K 0.3%
2,466
+48
+2% +$13.1K
1
2
3 4

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Guinness Atkinson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Atkinson Asset Management held 97 positions worth $215M, down 4.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management's Q3 2021 filing shows 5 new, 12 increased, 53 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 3,783 shares worth $727K. The largest sale was Meta Platforms (Facebook), an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2021 buy was Texas Instruments: 3,783 shares worth $727K.
  • Guinness Atkinson Asset Management added most to Amphenol in Q3 2021, an estimated $6.92M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Guinness Atkinson Asset Management fully exited New Oriental in Q3 2021, selling an estimated $572K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q3 2021.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 2 in Q3 2021.
  • Guinness Atkinson Asset Management's portfolio value fell 4.7% quarter-over-quarter to $215M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.