We are live on ! Find out more
GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$196M
AUM Growth
-$9.47M
Cap. Flow
-$9.17M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.37M
2
KLAC icon
KLA
KLAC
+$579K
3
AMAT icon
Applied Materials
AMAT
+$524K
4
ADBE icon
Adobe
ADBE
+$516K
5
DHR icon
Danaher
DHR
+$303K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.19M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
CRM icon
Salesforce
CRM
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.1B
$1.34M 0.68%
14,965
+100
+0.7% +$8.76K
BLK icon
27
Blackrock
BLK
$174B
$1.28M 0.65%
1,244
+234
+23% +$237K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.8B
$1.26M 0.64%
4,453
+845
+23% +$246K
JD icon
29
JD.com
JD
$43.8B
$1.23M 0.63%
35,460
-4,100
-10% -$159K
ABBV icon
30
AbbVie
ABBV
$429B
$1.21M 0.62%
6,804
+1,287
+23% +$237K
PAYX icon
31
Paychex
PAYX
$42.4B
$1.18M 0.6%
8,447
+1,599
+23% +$227K
EMR icon
32
Emerson Electric
EMR
$87.2B
$1.18M 0.6%
9,502
+1,794
+23% +$218K
ITW icon
33
Illinois Tool Works
ITW
$84.8B
$1.13M 0.58%
4,470
+845
+23% +$224K
CME icon
34
CME Group
CME
$94.8B
$1.12M 0.57%
4,838
+910
+23% +$209K
HUBB icon
35
Hubbell
HUBB
$27.1B
$1.12M 0.57%
2,663
-488
-15% -$218K
NEE icon
36
NextEra Energy
NEE
$176B
$1.11M 0.56%
15,430
-697
-4% -$54.1K
PG icon
37
Procter & Gamble
PG
$338B
$1.07M 0.55%
6,396
+1,209
+23% +$206K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.06M 0.54%
7,316
+1,378
+23% +$214K
OTIS icon
39
Otis Worldwide
OTIS
$28B
$1.04M 0.53%
11,182
+2,119
+23% +$212K
BIDU icon
40
Baidu
BIDU
$36.9B
$1M 0.51%
11,910
-225
-2% -$20.5K
TXN icon
41
Texas Instruments
TXN
$257B
$1M 0.51%
5,345
+1,014
+23% +$203K
KO icon
42
Coca-Cola
KO
$372B
$966K 0.49%
15,514
+2,938
+23% +$192K
ON icon
43
ON Semiconductor
ON
$18.7B
$950K 0.48%
15,074
-2,239
-13% -$154K
PEP icon
44
PepsiCo
PEP
$188B
$938K 0.48%
6,169
+1,170
+23% +$192K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$938K 0.48%
15,704
+2,977
+23% +$197K
ITRI icon
46
Itron
ITRI
$4.51B
$936K 0.48%
8,619
-936
-10% -$105K
OC icon
47
Owens Corning
OC
$12.2B
$855K 0.44%
5,019
-771
-13% -$144K
ORA icon
48
Ormat Technologies
ORA
$6.56B
$801K 0.41%
11,827
-1,171
-9% -$90.5K
FSLR icon
49
First Solar
FSLR
$26.9B
$721K 0.37%
4,093
-283
-6% -$56.3K
IBP icon
50
Installed Building Products
IBP
$6.41B
$650K 0.33%
3,710
-446
-11% -$97K
1
2
3 4 5

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM

Guinness Atkinson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Atkinson Asset Management held 101 positions worth $196M, down 4.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.17M in Q4 2024, closing 16 positions and reducing 58 holdings. Its most notable exit was PayPal, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Ametek worth $7.29M.

  • Guinness Atkinson Asset Management's largest Q4 2024 buy was Ametek: 40,440 shares worth $7.29M.
  • Guinness Atkinson Asset Management added most to KLA in Q4 2024, an estimated $579K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management fully exited PayPal in Q4 2024, selling an estimated $8.19M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 16 in Q4 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4.6% quarter-over-quarter to $196M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.