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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
-1.87%
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
$180M
AUM Growth
-$9.05M
(-4.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$392K |
| 2 |
Darling Ingredients
DAR
|
+$380K |
| 3 |
Installed Building Products
IBP
|
+$348K |
| 4 |
TSMC
TSM
|
+$81.1K |
| 5 |
Emerson Electric
EMR
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.03M |
| 2 |
Lear
LEA
|
+$341K |
| 3 |
Broadcom
AVGO
|
+$296K |
| 4 |
NetEase
NTES
|
+$281K |
| 5 |
Intel
INTC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$18.6B
| $2.16M | 1.2% |
23,285
-1,204
| -5% | -$117K |
|
27
Baidu
BIDU
$37.1B
| $1.65M | 0.92% |
12,270
-1,890
| -13% | -$265K |
|
28
Hubbell
HUBB
$26.8B
| $1.55M | 0.86% |
4,935
+59
| +1% | +$18.8K |
|
|
29
Broadcom
AVGO
$2T
| $1.42M | 0.79% |
17,080
-3,420
| -17% | -$296K |
|
30
Gentherm
THRM
$1.24B
| $1.38M | 0.77% |
25,475
+767
| +3% | +$44.5K |
|
31
First Solar
FSLR
$26.2B
| $1.2M | 0.67% |
7,409
+90
| +1% | +$16.8K |
|
32
NextEra Energy
NEE
$176B
| $1.19M | 0.66% |
20,766
+252
| +1% | +$17.4K |
|
33
Itron
ITRI
$4.5B
| $1.14M | 0.64% |
18,882
+229
| +1% | +$15.7K |
|
34
Ormat Technologies
ORA
$6.6B
| $1.11M | 0.62% |
15,944
+194
| +1% | +$15K |
|
35
JD.com
JD
$44.3B
| $1.09M | 0.6% |
37,300
| – | – |
|
36
Alibaba
BABA
$304B
| $1.04M | 0.58% |
12,000
| – | – |
|
37
Aflac
AFL
$64.5B
| $1.03M | 0.57% |
13,371
+376
| +3% | +$27.9K |
|
|
38
Emerson Electric
EMR
$87.5B
| $930K | 0.52% |
9,627
+656
| +7% | +$62.5K |
|
39
AbbVie
ABBV
$431B
| $892K | 0.5% |
5,984
+408
| +7% | +$59.9K |
|
40
Arthur J. Gallagher & Co
AJG
$64.5B
| $892K | 0.5% |
3,913
+268
| +7% | +$60K |
|
41
Canadian Solar
CSIQ
$1.05B
| $873K | 0.49% |
35,459
+430
| +1% | +$13.6K |
|
42
Paychex
PAYX
$42.7B
| $857K | 0.48% |
7,429
+504
| +7% | +$60.7K |
|
43
CME Group
CME
$95B
| $853K | 0.47% |
4,259
+292
| +7% | +$58K |
|
44
Cisco
CSCO
$476B
| $843K | 0.47% |
15,683
+1,072
| +7% | +$57.8K |
|
45
Procter & Gamble
PG
$342B
| $821K | 0.46% |
5,626
+384
| +7% | +$58.7K |
|
46
Illinois Tool Works
ITW
$84.8B
| $792K | 0.44% |
3,440
+236
| +7% | +$57.6K |
|
47
Mondelez International
MDLZ
$80.1B
| $791K | 0.44% |
11,404
+780
| +7% | +$56.2K |
|
48
Otis Worldwide
OTIS
$28.1B
| $790K | 0.44% |
9,832
+672
| +7% | +$57.5K |
|
49
Johnson & Johnson
JNJ
$619B
| $780K | 0.43% |
5,011
+344
| +7% | +$56.8K |
|
50
Coca-Cola
KO
$374B
| $764K | 0.42% |
13,643
+928
| +7% | +$55.7K |
|
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Guinness Atkinson Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Guinness Atkinson Asset Management held 109 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guinness Atkinson Asset Management's Q3 2023 filing shows 4 new, 42 increased, 36 reduced and 4 closed positions. Its largest new stake was Mobileye: 10,192 shares worth $423K. The largest sale was Bristol-Myers Squibb, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q3 2023 buy was Mobileye: 10,192 shares worth $423K.
- Guinness Atkinson Asset Management added most to Installed Building Products in Q3 2023, an estimated $348K increase.
- Guinness Atkinson Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $296K.
- Guinness Atkinson Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $4.03M.
- Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $180M portfolio in Q3 2023.
- Guinness Atkinson Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Guinness Atkinson Asset Management's portfolio value fell 4.8% quarter-over-quarter to $180M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.