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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
+10.31%
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
$226M
AUM Growth
+$23.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.61%
Holding
94
New
1
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
TSM icon
TSMC
TSM
+$6.4M
3
ATHM icon
Autohome
ATHM
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$137K
5
ENB icon
Enbridge
ENB
+$135K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.93M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
ANSS
Ansys
ANSS
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$233K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$699K 0.31%
4,246
+242
+6% +$40.1K
PG icon
52
Procter & Gamble
PG
$342B
$699K 0.31%
5,177
+296
+6% +$40.1K
SEDG icon
53
SolarEdge
SEDG
$2.06B
$669K 0.3%
2,418
+18
+0.8% +$4.53K
TSLA icon
54
Tesla
TSLA
$1.27T
$663K 0.29%
2,925
– –
XOM icon
55
ExxonMobil
XOM
$628B
$659K 0.29%
10,450
+2,300
+28% +$137K
IMO icon
56
Imperial Oil
IMO
$60.6B
$645K 0.29%
21,151
+3,500
+20% +$106K
ENB icon
57
Enbridge
ENB
$113B
$597K 0.26%
14,900
+3,500
+31% +$135K
DVN icon
58
Devon Energy
DVN
$48.5B
$584K 0.26%
20,000
+3,100
+18% +$80.1K
EOG icon
59
EOG Resources
EOG
$71.5B
$580K 0.26%
6,950
+1,300
+23% +$103K
SU icon
60
Suncor Energy
SU
$74.2B
$577K 0.26%
24,076
+5,300
+28% +$122K
EDU icon
61
New Oriental
EDU
$9.06B
$572K 0.25%
6,990
-57,064
-89% -$6.93M
CVX icon
62
Chevron
CVX
$371B
$568K 0.25%
5,420
+1,200
+28% +$127K
COP icon
63
ConocoPhillips
COP
$140B
$560K 0.25%
9,200
+1,800
+24% +$100K
VLO icon
64
Valero Energy
VLO
$87.1B
$560K 0.25%
7,169
+1,500
+26% +$116K
CNQ icon
65
Canadian Natural Resources
CNQ
$93.3B
$548K 0.24%
30,834
+5,717
+23% +$94.1K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$528K 0.23%
3,250
+600
+23% +$94.3K
SLB icon
67
SLB Ltd
SLB
$74.1B
$509K 0.23%
15,900
+3,100
+24% +$95.2K
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$466K 0.21%
2,431
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$456K 0.2%
3,640
-520
-13% -$62K
ADI icon
70
Analog Devices
ADI
$184B
$436K 0.19%
2,535
+377
+17% +$60.4K
POWI icon
71
Power Integrations
POWI
$3.45B
$405K 0.18%
4,940
– –
LEA icon
72
Lear
LEA
$6.18B
$399K 0.18%
2,275
– –
PWR icon
73
Quanta Services
PWR
$103B
$392K 0.17%
4,329
-1,820
-30% -$171K
DAN icon
74
Dana Inc
DAN
$3.01B
$377K 0.17%
15,860
– –
APH icon
75
Amphenol
APH
$212B
$372K 0.16%
10,868
+1,196
+12% +$40.4K
1 2
3
4

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Guinness Atkinson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Atkinson Asset Management held 94 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Guinness Atkinson Asset Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2021 buy was Apple: 55,300 shares worth $7.57M.
  • Guinness Atkinson Asset Management added most to TSMC in Q2 2021, an estimated $6.4M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $6.93M.
  • Guinness Atkinson Asset Management fully exited Ansys in Q2 2021, selling an estimated $327K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $226M portfolio in Q2 2021.
  • Guinness Atkinson Asset Management opened 1 new position and closed 2 in Q2 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.