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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
+17.95%
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
$187M
AUM Growth
+$22.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
38
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$769K
3
HUBB icon
Hubbell
HUBB
+$721K
4
NEE icon
NextEra Energy
NEE
+$474K
5
ON icon
ON Semiconductor
ON
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.96M
2
AMAT icon
Applied Materials
AMAT
+$1.69M
3
KLAC icon
KLA
KLAC
+$1.28M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
BABA icon
Alibaba
BABA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Communication Services 15.95%
3 Financials 15.92%
4 Consumer Discretionary 11.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.5B
$532K 0.28%
2,609
– –
SEDG icon
52
SolarEdge
SEDG
$2.17B
$493K 0.26%
1,547
+397
+35% +$110K
ENPH icon
53
Enphase Energy
ENPH
$4.85B
$472K 0.25%
2,687
-513
-16% -$65.1K
XOM icon
54
ExxonMobil
XOM
$696B
$385K 0.21%
9,350
-350
-4% -$13.1K
ENB icon
55
Enbridge
ENB
$106B
$381K 0.2%
11,900
-300
-2% -$9.13K
TSLA icon
56
Tesla
TSLA
$1.41T
$370K 0.2%
1,575
+495
+46% +$84.5K
IMO icon
57
Imperial Oil
IMO
$65.5B
$360K 0.19%
18,951
-3,100
-14% -$49.7K
CVX icon
58
Chevron
CVX
$427B
$356K 0.19%
4,220
-280
-6% -$22.7K
VLO icon
59
Valero Energy
VLO
$114B
$355K 0.19%
6,269
-700
-10% -$34.3K
SLB icon
60
SLB Ltd
SLB
$80.4B
$323K 0.17%
14,800
-1,200
-8% -$22.6K
SU icon
61
Suncor Energy
SU
$84.1B
$315K 0.17%
18,776
-800
-4% -$11.8K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.16%
2,650
-200
-7% -$19.4K
CNQ icon
63
Canadian Natural Resources
CNQ
$106B
$296K 0.16%
25,117
-2,450
-9% -$24.6K
COP icon
64
ConocoPhillips
COP
$170B
$296K 0.16%
7,400
-700
-9% -$25.8K
DVN icon
65
Devon Energy
DVN
$56.5B
$286K 0.15%
18,100
-1,700
-9% -$21.1K
EOG icon
66
EOG Resources
EOG
$80.6B
$282K 0.15%
5,650
-600
-10% -$26.1K
TSM icon
67
TSMC
TSM
$2.15T
$250K 0.13%
2,296
+864
+60% +$81.9K
PWR icon
68
Quanta Services
PWR
$92.2B
$238K 0.13%
3,311
+1,259
+61% +$83K
POWI icon
69
Power Integrations
POWI
$2.7B
$218K 0.12%
2,660
+1,140
+75% +$77.4K
SWKS icon
70
Skyworks Solutions
SWKS
$13.5B
$200K 0.11%
1,309
+561
+75% +$82.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$196K 0.1%
2,240
+960
+75% +$81K
LEA icon
72
Lear
LEA
$6.22B
$195K 0.1%
1,225
+525
+75% +$73.9K
ANSS
73
DELISTED
Ansys
ANSS
$188K 0.1%
518
+222
+75% +$74.3K
ADI icon
74
Analog Devices
ADI
$175B
$172K 0.09%
1,162
+498
+75% +$66.1K
APH icon
75
Amphenol
APH
$191B
$170K 0.09%
10,416
+4,464
+75% +$68.6K
1 2
3
4

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Guinness Atkinson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guinness Atkinson Asset Management held 95 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Atkinson Asset Management's Q4 2020 filing shows 15 new, 38 increased and 27 reduced positions. Its largest new stake was Hubbell: 4,705 shares worth $737K. The largest sale was NVIDIA, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q4 2020 buy was Hubbell: 4,705 shares worth $737K.
  • Guinness Atkinson Asset Management added most to Cisco in Q4 2020, an estimated $1.52M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.96M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $187M portfolio in Q4 2020.
  • Guinness Atkinson Asset Management opened 15 new positions and closed 0 in Q4 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.