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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
-13.49%
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
$126M
AUM Growth
-$15.6M
Cap. Flow
+$7.28M
Cap. Flow %
5.77%
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.43M
2
V icon
Visa
V
+$5.33M
3
MSFT icon
Microsoft
MSFT
+$5.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AFL icon
Aflac
AFL
+$726K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
DHR icon
Danaher
DHR
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Financials 17.25%
3 Communication Services 15.89%
4 Healthcare 11.1%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.27B
$250K 0.2%
7,963
-421
-5% -$18K
COP icon
52
ConocoPhillips
COP
$141B
$249K 0.2%
8,100
-2,500
-24% -$127K
CNQ icon
53
Canadian Natural Resources
CNQ
$93.8B
$245K 0.19%
36,552
-9,189
-20% -$110K
NEE icon
54
NextEra Energy
NEE
$177B
$241K 0.19%
+4,000
New +$251K
ON icon
55
ON Semiconductor
ON
$31.6B
$238K 0.19%
19,062
+2,546
+15% +$49.8K
FSLR icon
56
First Solar
FSLR
$26.9B
$234K 0.19%
6,500
+1,500
+30% +$71.3K
CSIQ icon
57
Canadian Solar
CSIQ
$1.08B
$226K 0.18%
14,200
– –
EOG icon
58
EOG Resources
EOG
$70.7B
$225K 0.18%
6,250
– –
SLB icon
59
SLB Ltd
SLB
$75B
$216K 0.17%
16,000
-1,000
-6% -$28.9K
TPIC
60
DELISTED
TPI Composites
TPIC
$180K 0.14%
12,200
+2,500
+26% +$49.2K
DVN icon
61
Devon Energy
DVN
$47.3B
$137K 0.11%
19,800
-2,500
-11% -$45.2K
ENPH icon
62
Enphase Energy
ENPH
$5.53B
$116K 0.09%
+3,600
New +$136K
SEDG icon
63
SolarEdge
SEDG
$1.95B
$115K 0.09%
+1,400
New +$148K
SPWR
64
DELISTED
SunPower Corporation Common Stock
SPWR
$80K 0.06%
23,974
-14,659
-38% -$77.1K
ITRI icon
65
Itron
ITRI
$4.54B
$75K 0.06%
+1,350
New +$103K
HLX icon
66
Helix Energy Solutions
HLX
$1.41B
$52K 0.04%
31,980
– –
ANSS
67
DELISTED
Ansys
ANSS
$50K 0.04%
213
-103
-33% -$26.6K
INTC icon
68
Intel
INTC
$513B
$50K 0.04%
924
-308
-25% -$18.2K
POWI icon
69
Power Integrations
POWI
$3.61B
$50K 0.04%
1,140
-380
-25% -$18.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$49K 0.04%
840
-280
-25% -$19K
TSM icon
71
TSMC
TSM
$2.18T
$48K 0.04%
1,014
-338
-25% -$18.5K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$47K 0.04%
531
-177
-25% -$18.9K
PWR icon
73
Quanta Services
PWR
$101B
$46K 0.04%
1,449
-7,843
-84% -$291K
ADI icon
74
Analog Devices
ADI
$190B
$42K 0.03%
468
-156
-25% -$17.1K
APH icon
75
Amphenol
APH
$209B
$38K 0.03%
2,112
-704
-25% -$16.8K
1 2
3
4

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Guinness Atkinson Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guinness Atkinson Asset Management held 86 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guinness Atkinson Asset Management deployed $7.28M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 18,270 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $2.3M trimmed.

  • Guinness Atkinson Asset Management's largest Q1 2020 buy was Mastercard: 18,270 shares worth $4.41M.
  • Guinness Atkinson Asset Management added most to Microsoft in Q1 2020, an estimated $5.06M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2020 reduction was New Oriental, cutting an estimated $2.3M.
  • Guinness Atkinson Asset Management fully exited Halliburton in Q1 2020, selling an estimated $582K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2020.
  • Guinness Atkinson Asset Management opened 10 new positions and closed 7 in Q1 2020.
  • Guinness Atkinson Asset Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.