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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
-6.21%
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
$208M
AUM Growth
-$20.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.67%
Holding
98
New
3
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.53M
2
FANG icon
Diamondback Energy
FANG
+$635K
3
ATHM icon
Autohome
ATHM
+$406K
4
BABA icon
Alibaba
BABA
+$403K
5
BIDU icon
Baidu
BIDU
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
THRM icon
Gentherm
THRM
+$379K
3
NTES icon
NetEase
NTES
+$286K
4
AAPL icon
Apple
AAPL
+$162K
5
BMY icon
Bristol-Myers Squibb
BMY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Financials 13.82%
3 Healthcare 11.26%
4 Communication Services 11.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.95B
$773K 0.37%
2,396
-112
-4% -$30.8K
ITRI icon
52
Itron
ITRI
$4.54B
$756K 0.36%
14,344
-610
-4% -$34.1K
RTX icon
53
RTX Corp
RTX
$301B
$753K 0.36%
7,603
– –
VLO icon
54
Valero Energy
VLO
$85.9B
$753K 0.36%
7,419
+1,550
+26% +$134K
PEP icon
55
PepsiCo
PEP
$190B
$714K 0.34%
4,265
– –
CME icon
56
CME Group
CME
$94.8B
$696K 0.33%
2,925
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$686K 0.33%
2,745
+95
+4% +$21.5K
PG icon
58
Procter & Gamble
PG
$339B
$685K 0.33%
4,484
– –
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$683K 0.33%
8,873
– –
DVN icon
60
Devon Energy
DVN
$47.3B
$678K 0.33%
11,474
-526
-4% -$28.5K
FANG icon
61
Diamondback Energy
FANG
$52.7B
$669K 0.32%
+4,883
New +$635K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$652K 0.31%
3,679
– –
TXN icon
63
Texas Instruments
TXN
$261B
$651K 0.31%
3,549
– –
EOG icon
64
EOG Resources
EOG
$70.7B
$637K 0.31%
5,344
-706
-12% -$78.7K
BLK icon
65
Blackrock
BLK
$176B
$627K 0.3%
820
– –
PWR icon
66
Quanta Services
PWR
$101B
$614K 0.3%
4,662
– –
ATHM icon
67
Autohome
ATHM
$2.62B
$584K 0.28%
19,200
+13,400
+231% +$406K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$567K 0.27%
2,709
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.26%
3,920
– –
POWI icon
70
Power Integrations
POWI
$3.61B
$493K 0.24%
5,320
– –
ADI icon
71
Analog Devices
ADI
$190B
$451K 0.22%
2,730
– –
VFC icon
72
VF Corp
VFC
$5.89B
$428K 0.21%
7,520
– –
INTC icon
73
Intel
INTC
$513B
$401K 0.19%
8,092
– –
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$369K 0.18%
2,772
– –
LEA icon
75
Lear
LEA
$8.18B
$349K 0.17%
2,450
– –
1 2
3
4

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MAM
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AWM
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RCM
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FWP
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Guinness Atkinson Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Atkinson Asset Management held 98 positions worth $208M, down 9.1% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Guinness Atkinson Asset Management opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management's largest Q1 2022 buy was Diamondback Energy: 4,883 shares worth $669K.
  • Guinness Atkinson Asset Management added most to PayPal in Q1 2022, an estimated $1.53M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.3M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2022.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 0 in Q1 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 9.1% quarter-over-quarter to $208M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.