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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
+12.71%
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
$195M
AUM Growth
+$15.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$926K
2
NEE icon
NextEra Energy
NEE
+$123K
3
IBP icon
Installed Building Products
IBP
+$106K
4
NOVA
Sunnova Energy
NOVA
+$98.4K
5
ENPH icon
Enphase Energy
ENPH
+$53.2K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$755K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
NTES icon
NetEase
NTES
+$238K
4
HUBB icon
Hubbell
HUBB
+$220K
5
APH icon
Amphenol
APH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 52.15%
2 Financials 13.95%
3 Communication Services 10.79%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$1.78M 0.91%
21,307
-1,978
-8% -$155K
AVGO icon
27
Broadcom
AVGO
$2T
$1.77M 0.9%
15,820
-1,260
-7% -$119K
BIDU icon
28
Baidu
BIDU
$37.1B
$1.46M 0.75%
12,270
– –
NEE icon
29
NextEra Energy
NEE
$176B
$1.39M 0.71%
22,922
+2,156
+10% +$123K
HUBB icon
30
Hubbell
HUBB
$26.8B
$1.38M 0.71%
4,205
-730
-15% -$220K
ITRI icon
31
Itron
ITRI
$4.5B
$1.24M 0.63%
16,381
-2,501
-13% -$163K
FSLR icon
32
First Solar
FSLR
$26.2B
$1.2M 0.62%
6,983
-426
-6% -$65.2K
THRM icon
33
Gentherm
THRM
$1.24B
$1.19M 0.61%
22,685
-2,790
-11% -$136K
ORA icon
34
Ormat Technologies
ORA
$6.6B
$1.14M 0.58%
14,980
-964
-6% -$65.4K
JD icon
35
JD.com
JD
$44.3B
$1.08M 0.55%
37,300
– –
AFL icon
36
Aflac
AFL
$64.5B
$1.07M 0.55%
12,936
-435
-3% -$35.1K
CSIQ icon
37
Canadian Solar
CSIQ
$1.05B
$941K 0.48%
35,891
+432
+1% +$9.54K
EMR icon
38
Emerson Electric
EMR
$87.5B
$910K 0.47%
9,353
-274
-3% -$25.1K
ABBV icon
39
AbbVie
ABBV
$431B
$901K 0.46%
5,814
-170
-3% -$24.8K
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$875K 0.45%
3,342
-98
-3% -$23.5K
CME icon
41
CME Group
CME
$95B
$871K 0.45%
4,138
-121
-3% -$25.8K
BABA icon
42
Alibaba
BABA
$304B
$869K 0.44%
11,210
-790
-7% -$62.9K
BLK icon
43
Blackrock
BLK
$175B
$864K 0.44%
1,064
-31
-3% -$21.6K
PAYX icon
44
Paychex
PAYX
$42.7B
$860K 0.44%
7,217
-212
-3% -$25.1K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.5B
$855K 0.44%
3,802
-111
-3% -$26.3K
OTIS icon
46
Otis Worldwide
OTIS
$28.1B
$855K 0.44%
9,552
-280
-3% -$23.3K
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$802K 0.41%
11,079
-325
-3% -$22.3K
PG icon
48
Procter & Gamble
PG
$342B
$801K 0.41%
5,466
-160
-3% -$23.7K
KO icon
49
Coca-Cola
KO
$374B
$781K 0.4%
13,254
-389
-3% -$22.1K
TXN icon
50
Texas Instruments
TXN
$254B
$778K 0.4%
4,565
-134
-3% -$20.8K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guinness Atkinson Asset Management held 105 positions worth $195M, up 8.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to Danaher in Q4 2023, an estimated $926K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $298K.
  • Guinness Atkinson Asset Management fully exited VF Corp in Q4 2023, selling an estimated $755K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q4 2023.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.