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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
+14.19%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
-$5.31M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$964K
2
NKE icon
Nike
NKE
+$942K
3
APPS icon
Digital Turbine
APPS
+$12K
4
GTM
ZoomInfo Technologies
GTM
+$3.22K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
NTES icon
NetEase
NTES
+$416K
3
ON icon
ON Semiconductor
ON
+$380K
4
ITRI icon
Itron
ITRI
+$350K
5
HUBB icon
Hubbell
HUBB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 14.41%
3 Communication Services 10.98%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.5B
$1.58M 0.74%
15,312
-4,070
-21% -$416K
HUBB icon
27
Hubbell
HUBB
$26.8B
$1.49M 0.7%
3,589
-616
-15% -$223K
NEE icon
28
NextEra Energy
NEE
$176B
$1.42M 0.67%
22,159
-763
-3% -$44.7K
BIDU icon
29
Baidu
BIDU
$37.1B
$1.28M 0.6%
12,180
-90
-0.7% -$9.58K
ON icon
30
ON Semiconductor
ON
$18.6B
$1.2M 0.56%
16,336
-4,971
-23% -$380K
THRM icon
31
Gentherm
THRM
$1.24B
$1.17M 0.55%
20,362
-2,323
-10% -$121K
FSLR icon
32
First Solar
FSLR
$26.2B
$1.15M 0.54%
6,841
-142
-2% -$21.8K
ITRI icon
33
Itron
ITRI
$4.5B
$1.11M 0.52%
12,035
-4,346
-27% -$350K
AFL icon
34
Aflac
AFL
$64.5B
$1.11M 0.52%
12,936
– –
IBP icon
35
Installed Building Products
IBP
$6.52B
$1.06M 0.5%
4,103
-13
-0.3% -$2.79K
EMR icon
36
Emerson Electric
EMR
$87.5B
$1.06M 0.5%
9,353
– –
ABBV icon
37
AbbVie
ABBV
$431B
$1.06M 0.5%
5,814
– –
JD icon
38
JD.com
JD
$44.3B
$1.02M 0.48%
37,300
– –
ORA icon
39
Ormat Technologies
ORA
$6.6B
$967K 0.45%
14,612
-368
-2% -$24.6K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.5B
$951K 0.45%
3,802
– –
OTIS icon
41
Otis Worldwide
OTIS
$28.1B
$948K 0.45%
9,552
– –
ITW icon
42
Illinois Tool Works
ITW
$84.8B
$897K 0.42%
3,342
– –
CME icon
43
CME Group
CME
$95B
$891K 0.42%
4,138
– –
BLK icon
44
Blackrock
BLK
$175B
$887K 0.42%
1,064
– –
PG icon
45
Procter & Gamble
PG
$342B
$887K 0.42%
5,466
– –
PAYX icon
46
Paychex
PAYX
$42.7B
$886K 0.42%
7,217
– –
BABA icon
47
Alibaba
BABA
$304B
$811K 0.38%
11,210
– –
KO icon
48
Coca-Cola
KO
$374B
$811K 0.38%
13,254
– –
TXN icon
49
Texas Instruments
TXN
$254B
$795K 0.37%
4,565
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$776K 0.36%
11,079
– –
1
2
3 4 5

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Guinness Atkinson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Atkinson Asset Management held 104 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: 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 52% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to PayPal in Q1 2024, an estimated $964K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.22M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $213M portfolio in Q1 2024.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.