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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
+4.39%
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
$206M
AUM Growth
+$1.32M
Cap. Flow
-$3.64M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.33M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.57M
2
KLAC icon
KLA
KLAC
+$2.62M
3
APH icon
Amphenol
APH
+$2.22M
4
AMAT icon
Applied Materials
AMAT
+$1.36M
5
TSM icon
TSMC
TSM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Financials 16.76%
3 Communication Services 12.96%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$1.36M 0.66%
16,127
-1,739
-10% -$136K
HUBB icon
27
Hubbell
HUBB
$26.8B
$1.35M 0.66%
3,151
-153
-5% -$58.8K
BIDU icon
28
Baidu
BIDU
$37.1B
$1.28M 0.62%
12,135
– –
ON icon
29
ON Semiconductor
ON
$18.6B
$1.26M 0.61%
17,313
+328
+2% +$23.9K
AFL icon
30
Aflac
AFL
$64.5B
$1.22M 0.59%
10,902
-244
-2% -$24.8K
FSLR icon
31
First Solar
FSLR
$26.2B
$1.09M 0.53%
4,376
-81
-2% -$18.2K
ABBV icon
32
AbbVie
ABBV
$431B
$1.09M 0.53%
5,517
-198
-3% -$37K
IBP icon
33
Installed Building Products
IBP
$6.52B
$1.02M 0.5%
4,156
-79
-2% -$17.9K
OC icon
34
Owens Corning
OC
$12.1B
$1.02M 0.5%
5,790
-100
-2% -$16.8K
ITRI icon
35
Itron
ITRI
$4.5B
$1.02M 0.5%
9,555
-178
-2% -$18K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$1.02M 0.49%
3,608
-130
-3% -$36.7K
ORA icon
37
Ormat Technologies
ORA
$6.6B
$1M 0.49%
12,998
-243
-2% -$18K
CSCO icon
38
Cisco
CSCO
$476B
$988K 0.48%
18,573
-668
-3% -$32.5K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$962K 0.47%
5,938
-212
-3% -$33.8K
BLK icon
40
Blackrock
BLK
$175B
$959K 0.47%
1,010
-36
-3% -$31.2K
ITW icon
41
Illinois Tool Works
ITW
$84.8B
$950K 0.46%
3,625
-130
-3% -$32K
OTIS icon
42
Otis Worldwide
OTIS
$28.1B
$942K 0.46%
9,063
-326
-3% -$31.1K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$938K 0.46%
12,727
-458
-3% -$32.2K
PAYX icon
44
Paychex
PAYX
$42.7B
$919K 0.45%
6,848
-246
-3% -$31.2K
KO icon
45
Coca-Cola
KO
$374B
$904K 0.44%
12,576
-452
-3% -$31K
PG icon
46
Procter & Gamble
PG
$342B
$898K 0.44%
5,187
-186
-3% -$31.6K
TXN icon
47
Texas Instruments
TXN
$254B
$895K 0.44%
4,331
-156
-3% -$31.4K
CME icon
48
CME Group
CME
$95B
$867K 0.42%
3,928
-140
-3% -$29K
PEP icon
49
PepsiCo
PEP
$189B
$850K 0.41%
4,999
-180
-3% -$30.9K
EMR icon
50
Emerson Electric
EMR
$87.5B
$843K 0.41%
7,708
-276
-3% -$29.7K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Atkinson Asset Management held 101 positions worth $206M, up 0.64% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2024 buy was Netflix: 109,610 shares worth $7.77M.
  • Guinness Atkinson Asset Management added most to Adobe in Q3 2024, an estimated $1.61M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.62M.
  • Guinness Atkinson Asset Management fully exited Nike in Q3 2024, selling an estimated $3.57M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $206M portfolio in Q3 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 0.64% quarter-over-quarter to $206M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.