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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
-2.23%
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
$215M
AUM Growth
-$10.5M
Cap. Flow
-$3.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.94%
Holding
97
New
5
Increased
12
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.92M
2
ATHM icon
Autohome
ATHM
+$1.25M
3
TSM icon
TSMC
TSM
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$721K
5
BMY icon
Bristol-Myers Squibb
BMY
+$670K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
DHR icon
Danaher
DHR
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
KLAC icon
KLA
KLAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$633K 0.29%
3,922
-324
-8% -$55.3K
ENPH icon
52
Enphase Energy
ENPH
$5.24B
$617K 0.29%
4,114
+48
+1% +$8.24K
CME icon
53
CME Group
CME
$95B
$603K 0.28%
3,117
-256
-8% -$51.9K
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$597K 0.28%
2,889
-240
-8% -$54.1K
TPIC
55
DELISTED
TPI Composites
TPIC
$553K 0.26%
16,366
– –
VFC icon
56
VF Corp
VFC
$5.8B
$537K 0.25%
8,015
-660
-8% -$50.6K
COP icon
57
ConocoPhillips
COP
$140B
$501K 0.23%
7,400
-1,800
-20% -$104K
PWR icon
58
Quanta Services
PWR
$100B
$493K 0.23%
4,329
– –
POWI icon
59
Power Integrations
POWI
$3.29B
$489K 0.23%
4,940
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$485K 0.23%
3,640
– –
DVN icon
61
Devon Energy
DVN
$47.4B
$472K 0.22%
13,300
-6,700
-34% -$190K
XOM icon
62
ExxonMobil
XOM
$642B
$468K 0.22%
7,950
-2,500
-24% -$142K
EOG icon
63
EOG Resources
EOG
$71.4B
$454K 0.21%
5,650
-1,300
-19% -$94.7K
ENB icon
64
Enbridge
ENB
$113B
$450K 0.21%
11,300
-3,600
-24% -$142K
IMO icon
65
Imperial Oil
IMO
$61.1B
$450K 0.21%
14,251
-6,900
-33% -$191K
CNQ icon
66
Canadian Natural Resources
CNQ
$94.8B
$446K 0.21%
24,912
-5,922
-19% -$97.5K
ADI icon
67
Analog Devices
ADI
$184B
$425K 0.2%
2,535
– –
CVX icon
68
Chevron
CVX
$371B
$418K 0.19%
4,120
-1,300
-24% -$130K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.19%
2,450
-800
-25% -$121K
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$401K 0.19%
2,431
– –
SU icon
71
Suncor Energy
SU
$71.8B
$377K 0.18%
18,176
-5,900
-25% -$118K
VLO icon
72
Valero Energy
VLO
$87.2B
$372K 0.17%
5,269
-1,900
-27% -$126K
SLB icon
73
SLB Ltd
SLB
$76.5B
$371K 0.17%
12,500
-3,400
-21% -$97.4K
LEA icon
74
Lear
LEA
$7.93B
$356K 0.17%
2,275
– –
DAN icon
75
Dana Inc
DAN
$2.94B
$353K 0.16%
15,860
– –
1 2
3
4

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Guinness Atkinson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Atkinson Asset Management held 97 positions worth $215M, down 4.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management's Q3 2021 filing shows 5 new, 12 increased, 53 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 3,783 shares worth $727K. The largest sale was Meta Platforms (Facebook), an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2021 buy was Texas Instruments: 3,783 shares worth $727K.
  • Guinness Atkinson Asset Management added most to Amphenol in Q3 2021, an estimated $6.92M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Guinness Atkinson Asset Management fully exited New Oriental in Q3 2021, selling an estimated $572K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q3 2021.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 2 in Q3 2021.
  • Guinness Atkinson Asset Management's portfolio value fell 4.7% quarter-over-quarter to $215M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.