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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
-6.21%
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
$208M
AUM Growth
-$20.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.67%
Holding
98
New
3
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.53M
2
FANG icon
Diamondback Energy
FANG
+$635K
3
ATHM icon
Autohome
ATHM
+$406K
4
BABA icon
Alibaba
BABA
+$403K
5
BIDU icon
Baidu
BIDU
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
THRM icon
Gentherm
THRM
+$379K
3
NTES icon
NetEase
NTES
+$286K
4
AAPL icon
Apple
AAPL
+$162K
5
BMY icon
Bristol-Myers Squibb
BMY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Financials 13.82%
3 Healthcare 11.26%
4 Communication Services 11.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$2.14M 1.03%
34,194
-1,350
-4% -$82.3K
BIDU icon
27
Baidu
BIDU
$37.1B
$2.05M 0.98%
15,480
+1,700
+12% +$256K
THRM icon
28
Gentherm
THRM
$1.24B
$1.55M 0.75%
21,284
-4,550
-18% -$379K
NEE icon
29
NextEra Energy
NEE
$176B
$1.55M 0.75%
18,342
-1,030
-5% -$82.5K
AVGO icon
30
Broadcom
AVGO
$2T
$1.51M 0.73%
24,010
– –
AMRC icon
31
Ameresco
AMRC
$1.36B
$1.48M 0.71%
18,556
-832
-4% -$52.5K
BABA icon
32
Alibaba
BABA
$304B
$1.31M 0.63%
12,000
+3,500
+41% +$403K
HUBB icon
33
Hubbell
HUBB
$26.8B
$1.28M 0.62%
6,980
-400
-5% -$75.1K
FSLR icon
34
First Solar
FSLR
$26.2B
$1.28M 0.61%
15,250
-860
-5% -$65.9K
ORA icon
35
Ormat Technologies
ORA
$6.6B
$1.09M 0.52%
13,277
-616
-4% -$45.1K
CSIQ icon
36
Canadian Solar
CSIQ
$1.05B
$1.07M 0.51%
30,208
+396
+1% +$12K
CVX icon
37
Chevron
CVX
$371B
$1.03M 0.5%
6,346
+1,326
+26% +$190K
CNQ icon
38
Canadian Natural Resources
CNQ
$94.8B
$1.03M 0.49%
33,813
+7,063
+26% +$188K
IMO icon
39
Imperial Oil
IMO
$61.1B
$952K 0.46%
19,658
+4,107
+26% +$176K
ABBV icon
40
AbbVie
ABBV
$431B
$939K 0.45%
5,793
– –
XOM icon
41
ExxonMobil
XOM
$642B
$924K 0.44%
11,186
+2,336
+26% +$182K
TSLA icon
42
Tesla
TSLA
$1.26T
$905K 0.43%
2,520
– –
AFL icon
43
Aflac
AFL
$64.5B
$887K 0.43%
13,773
– –
SU icon
44
Suncor Energy
SU
$71.8B
$843K 0.41%
25,882
+5,406
+26% +$160K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.5B
$834K 0.4%
4,779
– –
PAYX icon
46
Paychex
PAYX
$42.7B
$830K 0.4%
6,081
– –
ENPH icon
47
Enphase Energy
ENPH
$5.24B
$807K 0.39%
3,998
-184
-4% -$28.9K
SLB icon
48
SLB Ltd
SLB
$76.5B
$788K 0.38%
19,087
+3,987
+26% +$156K
COP icon
49
ConocoPhillips
COP
$140B
$782K 0.38%
7,821
+221
+3% +$20.3K
ENB icon
50
Enbridge
ENB
$113B
$778K 0.37%
16,885
+4,285
+34% +$184K
1
2
3 4

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Guinness Atkinson Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Atkinson Asset Management held 98 positions worth $208M, down 9.1% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Guinness Atkinson Asset Management opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management's largest Q1 2022 buy was Diamondback Energy: 4,883 shares worth $669K.
  • Guinness Atkinson Asset Management added most to PayPal in Q1 2022, an estimated $1.53M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.3M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2022.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 0 in Q1 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 9.1% quarter-over-quarter to $208M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.