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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
+9.45%
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
$189M
AUM Growth
+$11.8M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.14M
2
ZM icon
Zoom
ZM
+$986K
3
VFC icon
VF Corp
VFC
+$400K
4
ABBV icon
AbbVie
ABBV
+$270K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
FSLR icon
First Solar
FSLR
+$482K
4
ON icon
ON Semiconductor
ON
+$263K
5
HUBB icon
Hubbell
HUBB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.4B
$2.36M 1.25%
24,362
-1,230
-5% -$111K
ON icon
27
ON Semiconductor
ON
$31.7B
$2.32M 1.23%
24,489
-3,184
-12% -$263K
BIDU icon
28
Baidu
BIDU
$38.2B
$1.94M 1.03%
14,160
– –
AVGO icon
29
Broadcom
AVGO
$1.98T
$1.78M 0.94%
20,500
-2,800
-12% -$200K
HUBB icon
30
Hubbell
HUBB
$26.2B
$1.62M 0.86%
4,876
-884
-15% -$245K
NEE icon
31
NextEra Energy
NEE
$180B
$1.52M 0.81%
20,514
– –
THRM icon
32
Gentherm
THRM
$1.29B
$1.4M 0.74%
24,708
+608
+3% +$35K
FSLR icon
33
First Solar
FSLR
$26B
$1.39M 0.74%
7,319
-2,435
-25% -$482K
CSIQ icon
34
Canadian Solar
CSIQ
$1.08B
$1.36M 0.72%
35,029
-450
-1% -$17.4K
ITRI icon
35
Itron
ITRI
$4.52B
$1.34M 0.71%
18,653
-162
-0.9% -$10.2K
JD icon
36
JD.com
JD
$44.4B
$1.27M 0.67%
37,300
– –
ORA icon
37
Ormat Technologies
ORA
$6.09B
$1.27M 0.67%
15,750
+126
+0.8% +$10.7K
BABA icon
38
Alibaba
BABA
$309B
$1M 0.53%
12,000
– –
AFL icon
39
Aflac
AFL
$63.5B
$907K 0.48%
12,995
+2,679
+26% +$179K
AMRC icon
40
Ameresco
AMRC
$1.53B
$897K 0.48%
18,455
-2,989
-14% -$135K
SEDG icon
41
SolarEdge
SEDG
$2.94B
$854K 0.45%
3,175
+483
+18% +$139K
OTIS icon
42
Otis Worldwide
OTIS
$27.8B
$815K 0.43%
9,160
+1,344
+17% +$113K
EMR icon
43
Emerson Electric
EMR
$86B
$811K 0.43%
8,971
+2,529
+39% +$213K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$802K 0.42%
3,204
+472
+17% +$111K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.5B
$800K 0.42%
3,645
+536
+17% +$112K
PG icon
46
Procter & Gamble
PG
$341B
$795K 0.42%
5,242
+1,140
+28% +$172K
TXN icon
47
Texas Instruments
TXN
$257B
$788K 0.42%
4,379
+919
+27% +$158K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$775K 0.41%
10,624
+1,560
+17% +$115K
PAYX icon
49
Paychex
PAYX
$41.7B
$775K 0.41%
6,925
+1,946
+39% +$213K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$772K 0.41%
4,667
+1,246
+36% +$201K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Atkinson Asset Management held 105 positions worth $189M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q2 2023 buy was Installed Building Products: 900 shares worth $126K.
  • Guinness Atkinson Asset Management added most to PayPal in Q2 2023, an estimated $1.14M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2023.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $189M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.