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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
+16.47%
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
$177M
AUM Growth
+$18.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
PYPL icon
PayPal
PYPL
+$320K
3
VFC icon
VF Corp
VFC
+$179K
4
NEE icon
NextEra Energy
NEE
+$156K
5
CSIQ icon
Canadian Solar
CSIQ
+$138K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$197K
2
CVX icon
Chevron
CVX
+$169K
3
APH icon
Amphenol
APH
+$161K
4
VLO icon
Valero Energy
VLO
+$152K
5
BIDU icon
Baidu
BIDU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Financials 13.41%
3 Communication Services 11.1%
4 Healthcare 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$2.28M 1.29%
27,673
+853
+3% +$64.8K
NTES icon
27
NetEase
NTES
$83.5B
$2.26M 1.28%
25,592
-1,499
-6% -$129K
BIDU icon
28
Baidu
BIDU
$37.1B
$2.14M 1.21%
14,160
-1,045
-7% -$148K
FSLR icon
29
First Solar
FSLR
$26.2B
$2.12M 1.2%
9,754
+2
+0% +$365
JD icon
30
JD.com
JD
$44.3B
$1.64M 0.92%
37,300
-2,100
-5% -$108K
NEE icon
31
NextEra Energy
NEE
$176B
$1.58M 0.89%
20,514
+2,032
+11% +$156K
AVGO icon
32
Broadcom
AVGO
$2T
$1.49M 0.84%
23,300
+190
+0.8% +$11.4K
THRM icon
33
Gentherm
THRM
$1.24B
$1.46M 0.82%
24,100
+705
+3% +$47.2K
CSIQ icon
34
Canadian Solar
CSIQ
$1.05B
$1.41M 0.8%
35,479
+3,473
+11% +$138K
HUBB icon
35
Hubbell
HUBB
$26.8B
$1.4M 0.79%
5,760
+490
+9% +$117K
ORA icon
36
Ormat Technologies
ORA
$6.6B
$1.32M 0.75%
15,624
+1,569
+11% +$138K
BABA icon
37
Alibaba
BABA
$304B
$1.23M 0.69%
12,000
– –
AMRC icon
38
Ameresco
AMRC
$1.36B
$1.06M 0.6%
21,444
+2,134
+11% +$113K
ITRI icon
39
Itron
ITRI
$4.5B
$1.04M 0.59%
18,815
+1,850
+11% +$102K
ENPH icon
40
Enphase Energy
ENPH
$5.24B
$944K 0.53%
4,490
+438
+11% +$94.9K
XOM icon
41
ExxonMobil
XOM
$642B
$858K 0.48%
7,828
-1,780
-19% -$197K
SEDG icon
42
SolarEdge
SEDG
$2.01B
$818K 0.46%
2,692
+260
+11% +$79.3K
CVX icon
43
Chevron
CVX
$371B
$725K 0.41%
4,442
-1,010
-19% -$169K
VLO icon
44
Valero Energy
VLO
$87.2B
$695K 0.39%
4,981
-1,132
-19% -$152K
AFL icon
45
Aflac
AFL
$64.5B
$666K 0.38%
10,316
+2
+0% +$137
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$665K 0.38%
2,732
+59
+2% +$13.8K
OTIS icon
47
Otis Worldwide
OTIS
$28.1B
$660K 0.37%
7,816
+168
+2% +$13.9K
CSCO icon
48
Cisco
CSCO
$476B
$652K 0.37%
12,467
+268
+2% +$13.1K
CME icon
49
CME Group
CME
$95B
$648K 0.37%
3,383
+73
+2% +$13.2K
TXN icon
50
Texas Instruments
TXN
$254B
$644K 0.36%
3,460
+74
+2% +$13K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guinness Atkinson Asset Management held 104 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.36M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $197K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $177M portfolio in Q1 2023.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.