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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
+5.72%
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
$202M
AUM Growth
+$15.3M
Cap. Flow
+$7.46M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.81M
2
ROP icon
Roper Technologies
ROP
+$1.12M
3
TSM icon
TSMC
TSM
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
V icon
Visa
V
+$979K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
3
BIDU icon
Baidu
BIDU
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Communication Services 15.55%
3 Financials 14.9%
4 Consumer Discretionary 10.8%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.5B
$649K 0.32%
5,198
+380
+8% +$45.9K
PAYX icon
52
Paychex
PAYX
$42.7B
$649K 0.32%
6,617
+130
+2% +$12K
AVGO icon
53
Broadcom
AVGO
$2.03T
$646K 0.32%
13,930
-400
-3% -$18.5K
RTX icon
54
RTX Corp
RTX
$301B
$639K 0.32%
8,270
+20
+0.2% +$1.46K
PWR icon
55
Quanta Services
PWR
$101B
$541K 0.27%
6,149
+2,838
+86% +$226K
XOM icon
56
ExxonMobil
XOM
$634B
$455K 0.22%
8,150
-1,200
-13% -$62.9K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$446K 0.22%
2,431
+1,122
+86% +$195K
CVX icon
58
Chevron
CVX
$366B
$442K 0.22%
4,220
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$430K 0.21%
4,160
+1,920
+86% +$190K
IMO icon
60
Imperial Oil
IMO
$60.4B
$428K 0.21%
17,651
-1,300
-7% -$28.7K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.21%
2,650
– –
ENB icon
62
Enbridge
ENB
$112B
$415K 0.21%
11,400
-500
-4% -$17.6K
LEA icon
63
Lear
LEA
$8.17B
$412K 0.2%
2,275
+1,050
+86% +$177K
EOG icon
64
EOG Resources
EOG
$70.7B
$410K 0.2%
5,650
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$406K 0.2%
5,669
-600
-10% -$40.8K
POWI icon
66
Power Integrations
POWI
$3.6B
$403K 0.2%
4,940
+2,280
+86% +$198K
COP icon
67
ConocoPhillips
COP
$141B
$392K 0.19%
7,400
– –
SU icon
68
Suncor Energy
SU
$70.3B
$392K 0.19%
18,776
– –
DAN icon
69
Dana Inc
DAN
$3.06B
$386K 0.19%
15,860
+7,320
+86% +$168K
CNQ icon
70
Canadian Natural Resources
CNQ
$94.9B
$380K 0.19%
25,117
– –
DVN icon
71
Devon Energy
DVN
$47.3B
$369K 0.18%
16,900
-1,200
-7% -$24.7K
SLB icon
72
SLB Ltd
SLB
$75B
$348K 0.17%
12,800
-2,000
-14% -$52.6K
ADI icon
73
Analog Devices
ADI
$190B
$335K 0.17%
2,158
+996
+86% +$153K
ANSS
74
DELISTED
Ansys
ANSS
$327K 0.16%
962
+444
+86% +$158K
APH icon
75
Amphenol
APH
$209B
$319K 0.16%
9,672
+4,464
+86% +$145K
1 2
3
4

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Guinness Atkinson Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guinness Atkinson Asset Management held 95 positions worth $202M, up 8.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Atkinson Asset Management deployed $7.46M of net new capital in Q1 2021, adding to 60 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.2M trimmed.

  • Guinness Atkinson Asset Management added most to New Oriental in Q1 2021, an estimated $1.81M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.2M.
  • Guinness Atkinson Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $758K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $202M portfolio in Q1 2021.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 2 in Q1 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $202M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.