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
+12.22%
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
$142M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
79
New
15
Increased
13
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.42M |
| 2 |
Alibaba
BABA
|
+$2.55M |
| 3 |
PayPal
PYPL
|
+$750K |
| 4 |
Cisco
CSCO
|
+$730K |
| 5 |
Comcast
CMCSA
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$5.43M |
| 2 |
NVIDIA
NVDA
|
+$813K |
| 3 |
Applied Materials
AMAT
|
+$635K |
| 4 |
APA Corp
APA
|
+$574K |
| 5 |
Qualcomm
QCOM
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.92% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.9B
| $361K | 0.25% |
4,240
+500
| +13% | +$42.2K |
|
52
Arthur J. Gallagher & Co
AJG
$63.1B
| $356K | 0.25% |
3,740
| – | – |
|
53
Procter & Gamble
PG
$344B
| $336K | 0.24% |
2,690
| – | – |
|
54
CME Group
CME
$94.5B
| $329K | 0.23% |
1,640
+220
| +15% | +$45.1K |
|
55
Ameresco
AMRC
$1.51B
| $320K | 0.23% |
18,300
| – | – |
|
56
Acuity Brands
AYI
$10.4B
| $317K | 0.22% |
2,300
| – | – |
|
57
Ormat Technologies
ORA
$6.13B
| $317K | 0.22% |
4,259
-400
| -9% | -$30.3K |
|
58
Canadian Solar
CSIQ
$1.09B
| $314K | 0.22% |
14,200
| – | – |
|
59
Helix Energy Solutions
HLX
$1.41B
| $308K | 0.22% |
31,980
-6,000
| -16% | -$51.9K |
|
60
First Solar
FSLR
$26.1B
| $280K | 0.2% |
5,000
| – | – |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $197K | 0.14% |
38,633
| – | – |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $180K | 0.13% |
9,700
| – | – |
|
63
Chord Energy
CHRD
$7.72B
| $134K | 0.09% |
41,000
| – | – |
|
64
Tesla
TSLA
$1.3T
| $87K | 0.06% |
+3,120
| New | +$67.7K |
|
65
Skyworks Solutions
SWKS
$10B
| $86K | 0.06% |
+708
| New | +$69.5K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $81K | 0.06% |
+316
| New | +$74.8K |
|
67
Lear
LEA
$6.17B
| $80K | 0.06% |
+580
| New | +$71.9K |
|
68
TSMC
TSM
$2.17T
| $79K | 0.06% |
+1,352
| New | +$71.7K |
|
69
Amphenol
APH
$211B
| $76K | 0.05% |
+2,816
| New | +$71.9K |
|
70
Dana Inc
DAN
$2.97B
| $76K | 0.05% |
+4,200
| New | +$70.1K |
|
71
Alphabet (Google) Class C
GOOG
$4.61T
| $75K | 0.05% |
+1,120
| New | +$72.3K |
|
72
Power Integrations
POWI
$3.58B
| $75K | 0.05% |
+1,520
| New | +$70.1K |
|
73
Analog Devices
ADI
$185B
| $74K | 0.05% |
+624
| New | +$70.3K |
|
74
Intel
INTC
$509B
| $74K | 0.05% |
+1,232
| New | +$68.9K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71K | 0.05% |
+1,356
| New | +$71.8K |
|
Similar funds
EF
E
MAM
AWM
SCM
CWA
RCM
AM
Guinness Atkinson Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Guinness Atkinson Asset Management held 79 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Guinness Atkinson Asset Management's Q4 2019 filing shows 15 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 94,700 shares worth $6.08M. The largest sale was Cognizant, an estimated $5.43M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Guinness Atkinson Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 94,700 shares worth $6.08M.
- Guinness Atkinson Asset Management added most to PayPal in Q4 2019, an estimated $750K increase.
- Guinness Atkinson Asset Management's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $813K.
- Guinness Atkinson Asset Management fully exited Cognizant in Q4 2019, selling an estimated $5.43M.
- Guinness Atkinson Asset Management's ten largest holdings make up 48% of its $142M portfolio in Q4 2019.
- Guinness Atkinson Asset Management opened 15 new positions and closed 3 in Q4 2019.
- Guinness Atkinson Asset Management's portfolio value rose 12% quarter-over-quarter to $142M.
Based on Guinness Atkinson Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.