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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
+12.65%
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
$229M
AUM Growth
+$13.7M
Cap. Flow
-$8.25M
Cap. Flow %
-3.61%
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$114K
2
CVX icon
Chevron
CVX
+$102K
3
SLB icon
SLB Ltd
SLB
+$81.9K
4
CSIQ icon
Canadian Solar
CSIQ
+$72.3K
5
THRM icon
Gentherm
THRM
+$67.8K

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$2.51M
2
ON icon
ON Semiconductor
ON
+$461K
3
NVDA icon
NVIDIA
NVDA
+$434K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Financials 13.08%
3 Communication Services 11.91%
4 Healthcare 10.57%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95B
$668K 0.29%
2,925
-192
-6% -$42.2K
RTX icon
52
RTX Corp
RTX
$301B
$654K 0.29%
7,603
-501
-6% -$43.7K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$629K 0.27%
3,679
-243
-6% -$39.8K
CVX icon
54
Chevron
CVX
$371B
$589K 0.26%
5,020
+900
+22% +$102K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.25%
3,920
+280
+8% +$40.5K
IMO icon
56
Imperial Oil
IMO
$61.1B
$561K 0.25%
15,551
+1,300
+9% +$44.7K
CNQ icon
57
Canadian Natural Resources
CNQ
$94.8B
$554K 0.24%
26,750
+1,838
+7% +$37.2K
VFC icon
58
VF Corp
VFC
$5.8B
$551K 0.24%
7,520
-495
-6% -$36.2K
COP icon
59
ConocoPhillips
COP
$140B
$549K 0.24%
7,600
+200
+3% +$14.6K
XOM icon
60
ExxonMobil
XOM
$642B
$542K 0.24%
8,850
+900
+11% +$56.3K
EOG icon
61
EOG Resources
EOG
$71.4B
$537K 0.23%
6,050
+400
+7% +$35.9K
PWR icon
62
Quanta Services
PWR
$100B
$535K 0.23%
4,662
+333
+8% +$38.4K
DVN icon
63
Devon Energy
DVN
$47.4B
$529K 0.23%
12,000
-1,300
-10% -$54.1K
SU icon
64
Suncor Energy
SU
$71.8B
$512K 0.22%
20,476
+2,300
+13% +$56K
POWI icon
65
Power Integrations
POWI
$3.29B
$494K 0.22%
5,320
+380
+8% +$37.3K
ENB icon
66
Enbridge
ENB
$113B
$492K 0.21%
12,600
+1,300
+12% +$52.1K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.21%
2,650
+200
+8% +$36.8K
ADI icon
68
Analog Devices
ADI
$184B
$480K 0.21%
2,730
+195
+8% +$34.6K
SLB icon
69
SLB Ltd
SLB
$76.5B
$452K 0.2%
15,100
+2,600
+21% +$81.9K
LEA icon
70
Lear
LEA
$7.93B
$448K 0.2%
2,450
+175
+8% +$30.7K
VLO icon
71
Valero Energy
VLO
$87.2B
$441K 0.19%
5,869
+600
+11% +$44.7K
SWKS icon
72
Skyworks Solutions
SWKS
$10.1B
$430K 0.19%
2,772
+341
+14% +$54.5K
DAN icon
73
Dana Inc
DAN
$2.94B
$424K 0.19%
18,578
+2,718
+17% +$63.1K
INTC icon
74
Intel
INTC
$503B
$417K 0.18%
8,092
+2,229
+38% +$114K
TPIC
75
DELISTED
TPI Composites
TPIC
$248K 0.11%
16,598
+232
+1% +$5.69K
1 2
3
4

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Guinness Atkinson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Atkinson Asset Management held 95 positions worth $229M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.25M in Q4 2021, reducing 49 holdings. Its largest reduction was Autohome, cutting an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $114K to Intel.

  • Guinness Atkinson Asset Management added most to Intel in Q4 2021, an estimated $114K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2021 reduction was Autohome, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2021.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $229M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.