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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
+28.48%
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
$155M
AUM Growth
+$28.5M
Cap. Flow
-$5.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.19M
2
NOAH
Noah Holdings
NOAH
+$539K
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
ITRI icon
Itron
ITRI
+$175K
5
RTX icon
RTX Corp
RTX
+$153K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NKE icon
Nike
NKE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 17.15%
3 Communication Services 14.78%
4 Consumer Discretionary 11.26%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.23%
3,600
– –
COP icon
52
ConocoPhillips
COP
$142B
$340K 0.22%
8,100
– –
NEE icon
53
NextEra Energy
NEE
$176B
$336K 0.22%
5,600
+1,600
+40% +$95.8K
SU icon
54
Suncor Energy
SU
$72.4B
$330K 0.21%
19,576
– –
FSLR icon
55
First Solar
FSLR
$26.2B
$322K 0.21%
6,500
– –
EOG icon
56
EOG Resources
EOG
$71.4B
$317K 0.2%
6,250
– –
THRM icon
57
Gentherm
THRM
$1.24B
$313K 0.2%
8,032
+69
+0.9% +$2.61K
CNQ icon
58
Canadian Natural Resources
CNQ
$94.8B
$310K 0.2%
36,552
– –
CSIQ icon
59
Canadian Solar
CSIQ
$1.05B
$301K 0.19%
15,600
+1,400
+10% +$24.9K
SLB icon
60
SLB Ltd
SLB
$76.5B
$294K 0.19%
16,000
– –
TPIC
61
DELISTED
TPI Composites
TPIC
$293K 0.19%
12,550
+350
+3% +$6.57K
ORA icon
62
Ormat Technologies
ORA
$6.6B
$289K 0.19%
4,559
+300
+7% +$19.6K
ITRI icon
63
Itron
ITRI
$4.5B
$272K 0.18%
4,100
+2,750
+204% +$175K
DVN icon
64
Devon Energy
DVN
$49.7B
$225K 0.15%
19,800
– –
SEDG icon
65
SolarEdge
SEDG
$1.99B
$194K 0.13%
1,400
– –
ENPH icon
66
Enphase Energy
ENPH
$5.24B
$152K 0.1%
3,200
-400
-11% -$19.1K
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$120K 0.08%
23,974
– –
HLX icon
68
Helix Energy Solutions
HLX
$1.45B
$111K 0.07%
31,980
– –
TSLA icon
69
Tesla
TSLA
$1.26T
$75K 0.05%
1,035
– –
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$72K 0.05%
561
+30
+6% +$3.32K
POWI icon
71
Power Integrations
POWI
$3.29B
$67K 0.04%
1,140
– –
ANSS
72
DELISTED
Ansys
ANSS
$65K 0.04%
222
+9
+4% +$2.4K
ADI icon
73
Analog Devices
ADI
$184B
$61K 0.04%
498
+30
+6% +$3.29K
TSM icon
74
TSMC
TSM
$2.17T
$61K 0.04%
1,074
+60
+6% +$3.16K
PWR icon
75
Quanta Services
PWR
$100B
$60K 0.04%
1,539
+90
+6% +$3.21K
1 2
3
4

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MAM
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AWM
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RCM
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FWP
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Guinness Atkinson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Atkinson Asset Management held 81 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $5.2M in Q2 2020, reducing 14 holdings. Its largest reduction was Amazon, cutting an estimated $1.45M.

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

Against the trend, Guinness Atkinson Asset Management opened a new position in JD.com worth $2.61M.

  • Guinness Atkinson Asset Management's largest Q2 2020 buy was JD.com: 43,300 shares worth $2.61M.
  • Guinness Atkinson Asset Management added most to Noah Holdings in Q2 2020, an estimated $539K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.45M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $155M portfolio in Q2 2020.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 0 in Q2 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.