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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
+9.77%
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
$159M
AUM Growth
+$2.18M
Cap. Flow
-$9.59M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$69.5K
2
TEAM icon
Atlassian
TEAM
+$37.3K
3
VFC icon
VF Corp
VFC
+$27.6K
4
AVGO icon
Broadcom
AVGO
+$15.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
PYPL icon
PayPal
PYPL
+$877K
3
APH icon
Amphenol
APH
+$298K
4
MA icon
Mastercard
MA
+$278K
5
TMO icon
Thermo Fisher Scientific
TMO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.3B
$2.21M 1.39%
39,400
– –
NTES icon
27
NetEase
NTES
$83.5B
$1.97M 1.24%
27,091
– –
BIDU icon
28
Baidu
BIDU
$37.1B
$1.74M 1.09%
15,205
-345
-2% -$35.2K
ON icon
29
ON Semiconductor
ON
$18.6B
$1.67M 1.05%
26,820
– –
NEE icon
30
NextEra Energy
NEE
$176B
$1.55M 0.97%
18,482
– –
THRM icon
31
Gentherm
THRM
$1.24B
$1.53M 0.96%
23,395
– –
FSLR icon
32
First Solar
FSLR
$26.2B
$1.46M 0.92%
9,752
-1,185
-11% -$176K
AVGO icon
33
Broadcom
AVGO
$2T
$1.29M 0.81%
23,110
+310
+1% +$15.5K
HUBB icon
34
Hubbell
HUBB
$26.8B
$1.24M 0.78%
5,270
-1,032
-16% -$248K
ORA icon
35
Ormat Technologies
ORA
$6.6B
$1.22M 0.76%
14,055
– –
AMRC icon
36
Ameresco
AMRC
$1.36B
$1.1M 0.69%
19,310
– –
ENPH icon
37
Enphase Energy
ENPH
$5.24B
$1.07M 0.68%
4,052
– –
XOM icon
38
ExxonMobil
XOM
$642B
$1.06M 0.67%
9,608
-1,086
-10% -$116K
BABA icon
39
Alibaba
BABA
$304B
$1.06M 0.67%
12,000
– –
CSIQ icon
40
Canadian Solar
CSIQ
$1.05B
$989K 0.62%
32,006
– –
CVX icon
41
Chevron
CVX
$371B
$979K 0.62%
5,452
-616
-10% -$107K
ITRI icon
42
Itron
ITRI
$4.5B
$859K 0.54%
16,965
– –
COP icon
43
ConocoPhillips
COP
$142B
$793K 0.5%
6,718
-759
-10% -$92.3K
VLO icon
44
Valero Energy
VLO
$87.2B
$775K 0.49%
6,113
-691
-10% -$86.7K
AFL icon
45
Aflac
AFL
$64.5B
$742K 0.47%
10,314
-2,184
-17% -$146K
SLB icon
46
SLB Ltd
SLB
$76.5B
$723K 0.45%
13,515
-1,528
-10% -$76.1K
SEDG icon
47
SolarEdge
SEDG
$1.99B
$689K 0.43%
2,432
– –
PG icon
48
Procter & Gamble
PG
$342B
$608K 0.38%
4,014
-118
-3% -$16.5K
EMR icon
49
Emerson Electric
EMR
$87.5B
$605K 0.38%
6,303
-67
-1% -$6.02K
BLK icon
50
Blackrock
BLK
$175B
$601K 0.38%
848
-87
-9% -$58.1K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Atkinson Asset Management held 104 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.59M in Q4 2022, reducing 75 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Atlassian worth $30.1K.

  • Guinness Atkinson Asset Management's largest Q4 2022 buy was Atlassian: 234 shares worth $30.1K.
  • Guinness Atkinson Asset Management added most to CME Group in Q4 2022, an estimated $69.5K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2022.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Guinness Atkinson Asset Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.