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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
-15.96%
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
$171M
AUM Growth
-$36.6M
Cap. Flow
-$666K
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.38M
2
CRM icon
Salesforce
CRM
+$5.24M
3
ZM icon
Zoom
ZM
+$5.07M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MA icon
Mastercard
MA
+$578K
5
KLAC icon
KLA
KLAC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
51
Autohome
ATHM
$2.62B
$665K 0.39%
16,900
-2,300
-12% -$71.6K
SEDG icon
52
SolarEdge
SEDG
$2.07B
$665K 0.39%
2,432
+36
+2% +$9.85K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$653K 0.38%
3,679
– –
PG icon
54
Procter & Gamble
PG
$342B
$645K 0.38%
4,484
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$627K 0.37%
8,873
– –
DVN icon
56
Devon Energy
DVN
$49.4B
$621K 0.36%
11,266
-208
-2% -$13.6K
CVE icon
57
Cenovus Energy
CVE
$51.9B
$609K 0.36%
+32,025
New +$637K
IMO icon
58
Imperial Oil
IMO
$61B
$608K 0.35%
12,891
-6,767
-34% -$346K
SU icon
59
Suncor Energy
SU
$71.9B
$608K 0.35%
17,335
-8,547
-33% -$311K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.35%
2,696
-49
-2% -$12.4K
CME icon
61
CME Group
CME
$95B
$599K 0.35%
2,925
– –
PWR icon
62
Quanta Services
PWR
$104B
$584K 0.34%
4,662
– –
FANG icon
63
Diamondback Energy
FANG
$52.6B
$581K 0.34%
4,794
-89
-2% -$12.2K
EOG icon
64
EOG Resources
EOG
$70.8B
$579K 0.34%
5,247
-97
-2% -$12K
CNQ icon
65
Canadian Natural Resources
CNQ
$94.9B
$572K 0.33%
21,727
-12,086
-36% -$367K
TSLA icon
66
Tesla
TSLA
$1.27T
$566K 0.33%
2,520
– –
SLB icon
67
SLB Ltd
SLB
$76.3B
$561K 0.33%
15,691
-3,396
-18% -$142K
TXN icon
68
Texas Instruments
TXN
$257B
$545K 0.32%
3,549
– –
ENB icon
69
Enbridge
ENB
$113B
$520K 0.3%
12,312
-4,573
-27% -$204K
CSCO icon
70
Cisco
CSCO
$481B
$508K 0.3%
11,910
-122,520
-91% -$5.86M
BLK icon
71
Blackrock
BLK
$175B
$499K 0.29%
820
– –
ITW icon
72
Illinois Tool Works
ITW
$85.7B
$494K 0.29%
2,709
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.39T
$429K 0.25%
3,920
– –
ADI icon
74
Analog Devices
ADI
$186B
$399K 0.23%
2,730
– –
POWI icon
75
Power Integrations
POWI
$3.47B
$399K 0.23%
5,320
– –
1 2
3
4 5

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Guinness Atkinson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guinness Atkinson Asset Management held 102 positions worth $171M, down 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Atkinson Asset Management's Q2 2022 filing shows 4 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was Intuit: 13,003 shares worth $5.01M. The largest sale was Cisco, an estimated $5.86M.

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

  • Guinness Atkinson Asset Management's largest Q2 2022 buy was Intuit: 13,003 shares worth $5.01M.
  • Guinness Atkinson Asset Management added most to Salesforce in Q2 2022, an estimated $5.24M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $5.86M.
  • Guinness Atkinson Asset Management fully exited QuinStreet in Q2 2022, selling an estimated $45K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $171M portfolio in Q2 2022.
  • Guinness Atkinson Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 18% quarter-over-quarter to $171M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.