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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
+12.75%
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
$164M
AUM Growth
+$9.76M
(+6.3%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$193K |
| 2 |
Itron
ITRI
|
+$153K |
| 3 |
Cisco
CSCO
|
+$125K |
| 4 |
Gentherm
THRM
|
+$111K |
| 5 |
CME Group
CME
|
+$97.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.14M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$2.37M |
| 3 |
NVIDIA
NVDA
|
+$672K |
| 4 |
PayPal
PYPL
|
+$480K |
| 5 |
Lam Research
LRCX
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.26% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$112B
| $356K | 0.22% |
12,200
-800
| -6% | -$25.2K |
|
52
ExxonMobil
XOM
$634B
| $333K | 0.2% |
9,700
| – | – |
|
53
Chevron
CVX
$366B
| $324K | 0.2% |
4,500
| – | – |
|
54
Valero Energy
VLO
$85.9B
| $302K | 0.18% |
6,969
| – | – |
|
55
SolarEdge
SEDG
$1.95B
| $274K | 0.17% |
1,150
-250
| -18% | -$48K |
|
56
ConocoPhillips
COP
$141B
| $266K | 0.16% |
8,100
| – | – |
|
57
Enphase Energy
ENPH
$5.53B
| $264K | 0.16% |
3,200
| – | – |
|
58
Imperial Oil
IMO
$60.4B
| $264K | 0.16% |
22,051
-2,750
| -11% | -$43.1K |
|
59
SLB Ltd
SLB
$75B
| $249K | 0.15% |
16,000
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.15% |
2,850
-750
| -21% | -$73.9K |
|
61
Suncor Energy
SU
$70.3B
| $239K | 0.15% |
19,576
| – | – |
|
62
EOG Resources
EOG
$70.7B
| $225K | 0.14% |
6,250
| – | – |
|
63
Canadian Natural Resources
CNQ
$93.8B
| $216K | 0.13% |
27,567
-8,985
| -25% | -$80.9K |
|
64
Devon Energy
DVN
$47.3B
| $187K | 0.11% |
19,800
| – | – |
|
65
Tesla
TSLA
$1.3T
| $154K | 0.09% |
1,080
+45
| +4% | +$5.31K |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $143K | 0.09% |
11,400
-12,574
| -52% | -$106K |
|
67
TSMC
TSM
$2.18T
| $116K | 0.07% |
1,432
+358
| +33% | +$27.2K |
|
68
Skyworks Solutions
SWKS
$10.6B
| $109K | 0.07% |
748
+187
| +33% | +$26K |
|
69
Quanta Services
PWR
$101B
| $108K | 0.07% |
2,052
+513
| +33% | +$23.9K |
|
|
70
Qualcomm
QCOM
$176B
| $106K | 0.06% |
900
-29,400
| -97% | -$3.14M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $97K | 0.06% |
296
+74
| +33% | +$23.2K |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $94K | 0.06% |
1,280
+440
| +52% | +$33.6K |
|
73
Power Integrations
POWI
$3.61B
| $84K | 0.05% |
1,520
+380
| +33% | +$21.9K |
|
74
Amphenol
APH
$209B
| $81K | 0.05% |
2,976
+744
| +33% | +$19.6K |
|
75
Analog Devices
ADI
$190B
| $78K | 0.05% |
664
+166
| +33% | +$19.4K |
|
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Guinness Atkinson Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Guinness Atkinson Asset Management held 81 positions worth $164M, up 6.3% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $7.15M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Noah Holdings, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Guinness Atkinson Asset Management added an estimated $193K to Ormat Technologies.
- Guinness Atkinson Asset Management added most to Ormat Technologies in Q3 2020, an estimated $193K increase.
- Guinness Atkinson Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.14M.
- Guinness Atkinson Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $2.37M.
- Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $164M portfolio in Q3 2020.
- Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q3 2020.
- Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $164M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.