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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
-5.11%
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
$157M
AUM Growth
-$14.8M
Cap. Flow
-$2.53M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
9
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$599K
2
KO icon
Coca-Cola
KO
+$595K
3
NOVA
Sunnova Energy
NOVA
+$593K
4
EMR icon
Emerson Electric
EMR
+$529K
5
VFC icon
VF Corp
VFC
+$216K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
RTX icon
RTX Corp
RTX
+$731K
3
FSLR icon
First Solar
FSLR
+$559K
4
ON icon
ON Semiconductor
ON
+$475K
5
ABBV icon
AbbVie
ABBV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.5B
$2.05M 1.31%
27,091
– –
JD icon
27
JD.com
JD
$44.3B
$1.98M 1.26%
39,400
– –
BIDU icon
28
Baidu
BIDU
$37.1B
$1.83M 1.17%
15,550
– –
ON icon
29
ON Semiconductor
ON
$18.6B
$1.67M 1.07%
26,820
-7,374
-22% -$475K
NEE icon
30
NextEra Energy
NEE
$176B
$1.45M 0.92%
18,482
-939
-5% -$79.7K
FSLR icon
31
First Solar
FSLR
$26.2B
$1.45M 0.92%
10,937
-5,213
-32% -$559K
HUBB icon
32
Hubbell
HUBB
$26.8B
$1.41M 0.9%
6,302
-1,097
-15% -$230K
AMRC icon
33
Ameresco
AMRC
$1.36B
$1.28M 0.82%
19,310
-360
-2% -$22.1K
ORA icon
34
Ormat Technologies
ORA
$6.6B
$1.21M 0.77%
14,055
– –
CSIQ icon
35
Canadian Solar
CSIQ
$1.05B
$1.19M 0.76%
32,006
– –
THRM icon
36
Gentherm
THRM
$1.24B
$1.16M 0.74%
23,395
+1,250
+6% +$75.7K
ENPH icon
37
Enphase Energy
ENPH
$5.24B
$1.13M 0.72%
4,052
– –
AVGO icon
38
Broadcom
AVGO
$2T
$1.01M 0.65%
22,800
-1,210
-5% -$61.8K
BABA icon
39
Alibaba
BABA
$304B
$960K 0.61%
12,000
– –
XOM icon
40
ExxonMobil
XOM
$642B
$934K 0.6%
10,694
-288
-3% -$26.3K
CVX icon
41
Chevron
CVX
$371B
$872K 0.56%
6,068
-163
-3% -$24.9K
COP icon
42
ConocoPhillips
COP
$142B
$765K 0.49%
7,477
-202
-3% -$20.1K
VLO icon
43
Valero Energy
VLO
$87.2B
$727K 0.46%
6,804
-480
-7% -$52.8K
ITRI icon
44
Itron
ITRI
$4.5B
$714K 0.46%
16,965
+1,775
+12% +$88.4K
AFL icon
45
Aflac
AFL
$64.5B
$702K 0.45%
12,498
-1,275
-9% -$75K
DVN icon
46
Devon Energy
DVN
$49.7B
$640K 0.41%
10,647
-619
-5% -$38.5K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.5B
$600K 0.38%
3,506
-1,273
-27% -$226K
PEP icon
48
PepsiCo
PEP
$189B
$572K 0.37%
3,503
-762
-18% -$131K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$564K 0.36%
3,450
-229
-6% -$38.8K
TXN icon
50
Texas Instruments
TXN
$254B
$564K 0.36%
3,646
+97
+3% +$16.3K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guinness Atkinson Asset Management held 104 positions worth $157M, down 8.6% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management's largest Q3 2022 buy was Mondelez International: 9,640 shares worth $529K.
  • Guinness Atkinson Asset Management added most to VF Corp in Q3 2022, an estimated $216K increase.
  • Guinness Atkinson Asset Management's biggest Q3 2022 reduction was KLA, cutting an estimated $1.26M.
  • Guinness Atkinson Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $731K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2022.
  • Guinness Atkinson Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $157M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.