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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
+6.2%
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
$204M
AUM Growth
-$8.6M
Cap. Flow
-$17.9M
Cap. Flow %
-8.76%
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$191K
3
CSCO icon
Cisco
CSCO
+$190K
4
PEP icon
PepsiCo
PEP
+$188K
5
MDLZ icon
Mondelez International
MDLZ
+$144K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.38M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
ZM icon
Zoom
ZM
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 53.84%
2 Financials 13.98%
3 Communication Services 9.35%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25.2B
$1.21M 0.59%
3,304
-285
-8% -$112K
ON icon
27
ON Semiconductor
ON
$31.3B
$1.16M 0.57%
16,985
+649
+4% +$45.5K
BIDU icon
28
Baidu
BIDU
$38.3B
$1.05M 0.51%
12,135
-45
-0.4% -$4.52K
OC icon
29
Owens Corning
OC
$11.5B
$1.02M 0.5%
+5,890
New +$1.02M
JD icon
30
JD.com
JD
$44.6B
$1.02M 0.5%
39,560
+2,260
+6% +$66.3K
FSLR icon
31
First Solar
FSLR
$25B
$1M 0.49%
4,457
-2,384
-35% -$520K
AFL icon
32
Aflac
AFL
$64.5B
$995K 0.49%
11,146
-1,790
-14% -$154K
ABBV icon
33
AbbVie
ABBV
$433B
$980K 0.48%
5,715
-99
-2% -$16.4K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.5B
$969K 0.47%
3,738
-64
-2% -$15.9K
ITRI icon
35
Itron
ITRI
$4.42B
$963K 0.47%
9,733
-2,302
-19% -$232K
ORA icon
36
Ormat Technologies
ORA
$6.02B
$949K 0.46%
13,241
-1,371
-9% -$95.2K
CSCO icon
37
Cisco
CSCO
$457B
$914K 0.45%
19,241
+4,005
+26% +$190K
OTIS icon
38
Otis Worldwide
OTIS
$27.5B
$904K 0.44%
9,389
-163
-2% -$15.7K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$899K 0.44%
6,150
+1,282
+26% +$191K
ITW icon
40
Illinois Tool Works
ITW
$83B
$890K 0.44%
3,755
+413
+12% +$102K
PG icon
41
Procter & Gamble
PG
$338B
$886K 0.43%
5,373
-93
-2% -$15.2K
EMR icon
42
Emerson Electric
EMR
$86.7B
$880K 0.43%
7,984
-1,369
-15% -$151K
TXN icon
43
Texas Instruments
TXN
$246B
$873K 0.43%
4,487
-78
-2% -$14.4K
IBP icon
44
Installed Building Products
IBP
$6.15B
$871K 0.43%
4,235
+132
+3% +$29.7K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$863K 0.42%
13,185
+2,106
+19% +$144K
THRM icon
46
Gentherm
THRM
$1.28B
$857K 0.42%
17,376
-2,986
-15% -$154K
PEP icon
47
PepsiCo
PEP
$191B
$854K 0.42%
5,179
+1,087
+27% +$188K
PAYX icon
48
Paychex
PAYX
$41.9B
$841K 0.41%
7,094
-123
-2% -$15K
KO icon
49
Coca-Cola
KO
$374B
$829K 0.41%
13,028
-226
-2% -$14K
BLK icon
50
Blackrock
BLK
$175B
$824K 0.4%
1,046
-18
-2% -$14K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guinness Atkinson Asset Management held 105 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $17.9M in Q2 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Comcast, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Owens Corning worth $1.02M.

  • Guinness Atkinson Asset Management's largest Q2 2024 buy was Owens Corning: 5,890 shares worth $1.02M.
  • Guinness Atkinson Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $191K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Guinness Atkinson Asset Management fully exited Comcast in Q2 2024, selling an estimated $4.38M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 44% of its $204M portfolio in Q2 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4% quarter-over-quarter to $204M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.