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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
-15.96%
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
$171M
AUM Growth
-$36.6M
Cap. Flow
-$666K
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.38M
2
CRM icon
Salesforce
CRM
+$5.24M
3
ZM icon
Zoom
ZM
+$5.07M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MA icon
Mastercard
MA
+$578K
5
KLAC icon
KLA
KLAC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.4B
$2.53M 1.48%
39,400
– –
NTES icon
27
NetEase
NTES
$83.3B
$2.53M 1.47%
27,091
-500
-2% -$47.6K
BIDU icon
28
Baidu
BIDU
$38.2B
$2.31M 1.35%
15,550
+70
+0.5% +$9.25K
ON icon
29
ON Semiconductor
ON
$31.6B
$1.72M 1%
34,194
– –
NEE icon
30
NextEra Energy
NEE
$180B
$1.5M 0.88%
19,421
+1,079
+6% +$82.1K
THRM icon
31
Gentherm
THRM
$1.29B
$1.38M 0.81%
22,145
+861
+4% +$58K
BABA icon
32
Alibaba
BABA
$310B
$1.36M 0.8%
12,000
– –
HUBB icon
33
Hubbell
HUBB
$26.2B
$1.32M 0.77%
7,399
+419
+6% +$78.9K
AVGO icon
34
Broadcom
AVGO
$1.98T
$1.17M 0.68%
24,010
– –
FSLR icon
35
First Solar
FSLR
$25.5B
$1.1M 0.64%
16,150
+900
+6% +$64.1K
ORA icon
36
Ormat Technologies
ORA
$6.1B
$1.1M 0.64%
14,055
+778
+6% +$61.3K
CSIQ icon
37
Canadian Solar
CSIQ
$1.09B
$997K 0.58%
32,006
+1,798
+6% +$55.3K
XOM icon
38
ExxonMobil
XOM
$635B
$940K 0.55%
10,982
-204
-2% -$18.4K
CVX icon
39
Chevron
CVX
$380B
$902K 0.53%
6,231
-115
-2% -$19K
AMRC icon
40
Ameresco
AMRC
$1.54B
$897K 0.52%
19,670
+1,114
+6% +$61.9K
ABBV icon
41
AbbVie
ABBV
$430B
$887K 0.52%
5,793
– –
ENPH icon
42
Enphase Energy
ENPH
$5.45B
$791K 0.46%
4,052
+54
+1% +$9.76K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$62.5B
$779K 0.45%
4,779
– –
VLO icon
44
Valero Energy
VLO
$88.4B
$774K 0.45%
7,284
-135
-2% -$16K
AFL icon
45
Aflac
AFL
$63.7B
$762K 0.44%
13,773
– –
ITRI icon
46
Itron
ITRI
$4.52B
$751K 0.44%
15,190
+846
+6% +$42K
RTX icon
47
RTX Corp
RTX
$292B
$731K 0.43%
7,603
– –
PEP icon
48
PepsiCo
PEP
$189B
$711K 0.41%
4,265
– –
PAYX icon
49
Paychex
PAYX
$41.7B
$692K 0.4%
6,081
– –
COP icon
50
ConocoPhillips
COP
$144B
$690K 0.4%
7,679
-142
-2% -$14.6K
1
2
3 4 5

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RCM
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Guinness Atkinson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guinness Atkinson Asset Management held 102 positions worth $171M, down 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Atkinson Asset Management's Q2 2022 filing shows 4 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was Intuit: 13,003 shares worth $5.01M. The largest sale was Cisco, an estimated $5.86M.

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

  • Guinness Atkinson Asset Management's largest Q2 2022 buy was Intuit: 13,003 shares worth $5.01M.
  • Guinness Atkinson Asset Management added most to Salesforce in Q2 2022, an estimated $5.24M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $5.86M.
  • Guinness Atkinson Asset Management fully exited QuinStreet in Q2 2022, selling an estimated $45K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $171M portfolio in Q2 2022.
  • Guinness Atkinson Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 18% quarter-over-quarter to $171M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.