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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
+12.65%
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
$229M
AUM Growth
+$13.7M
Cap. Flow
-$8.25M
Cap. Flow %
-3.61%
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$114K
2
CVX icon
Chevron
CVX
+$102K
3
SLB icon
SLB Ltd
SLB
+$81.9K
4
CSIQ icon
Canadian Solar
CSIQ
+$72.3K
5
THRM icon
Gentherm
THRM
+$67.8K

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$2.51M
2
ON icon
ON Semiconductor
ON
+$461K
3
NVDA icon
NVIDIA
NVDA
+$434K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Financials 13.08%
3 Communication Services 11.91%
4 Healthcare 10.57%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$19.2B
$2.41M 1.05%
35,544
-8,135
-19% -$461K
THRM icon
27
Gentherm
THRM
$1.26B
$2.25M 0.98%
25,834
+806
+3% +$67.8K
BIDU icon
28
Baidu
BIDU
$37.3B
$2.05M 0.9%
13,780
– –
NEE icon
29
NextEra Energy
NEE
$178B
$1.81M 0.79%
19,372
+222
+1% +$19.2K
AVGO icon
30
Broadcom
AVGO
$2.02T
$1.6M 0.7%
24,010
-2,640
-10% -$148K
AMRC icon
31
Ameresco
AMRC
$1.38B
$1.58M 0.69%
19,388
-3,110
-14% -$249K
HUBB icon
32
Hubbell
HUBB
$27.3B
$1.54M 0.67%
7,380
-376
-5% -$75.2K
FSLR icon
33
First Solar
FSLR
$27.2B
$1.4M 0.61%
16,110
+260
+2% +$26.7K
ORA icon
34
Ormat Technologies
ORA
$6.72B
$1.1M 0.48%
13,893
+196
+1% +$14.8K
ITRI icon
35
Itron
ITRI
$4.5B
$1.02M 0.45%
14,954
+246
+2% +$17.3K
BABA icon
36
Alibaba
BABA
$307B
$1.01M 0.44%
8,500
– –
CSIQ icon
37
Canadian Solar
CSIQ
$1.08B
$933K 0.41%
29,812
+2,018
+7% +$72.3K
TSLA icon
38
Tesla
TSLA
$1.31T
$888K 0.39%
2,520
-405
-14% -$136K
PAYX icon
39
Paychex
PAYX
$42.6B
$830K 0.36%
6,081
-402
-6% -$49.7K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.1B
$811K 0.35%
4,779
-315
-6% -$51.5K
AFL icon
41
Aflac
AFL
$63.2B
$805K 0.35%
13,773
-1,016
-7% -$56.9K
ABBV icon
42
AbbVie
ABBV
$432B
$784K 0.34%
5,793
-381
-6% -$45K
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$773K 0.34%
8,873
-585
-6% -$49K
ENPH icon
44
Enphase Energy
ENPH
$5.5B
$765K 0.33%
4,182
+68
+2% +$14.2K
BLK icon
45
Blackrock
BLK
$175B
$751K 0.33%
820
-54
-6% -$49.3K
PEP icon
46
PepsiCo
PEP
$189B
$741K 0.32%
4,265
-282
-6% -$46.1K
PG icon
47
Procter & Gamble
PG
$338B
$733K 0.32%
4,484
-297
-6% -$44.1K
SEDG icon
48
SolarEdge
SEDG
$2.03B
$704K 0.31%
2,508
+42
+2% +$13.3K
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$669K 0.29%
2,709
-180
-6% -$41.8K
TXN icon
50
Texas Instruments
TXN
$260B
$669K 0.29%
3,549
-234
-6% -$44.9K
1
2
3 4

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Guinness Atkinson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Atkinson Asset Management held 95 positions worth $229M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.25M in Q4 2021, reducing 49 holdings. Its largest reduction was Autohome, cutting an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $114K to Intel.

  • Guinness Atkinson Asset Management added most to Intel in Q4 2021, an estimated $114K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2021 reduction was Autohome, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2021.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $229M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.