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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
-5.11%
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
$157M
AUM Growth
-$14.8M
Cap. Flow
-$2.53M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
9
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$599K
2
KO icon
Coca-Cola
KO
+$595K
3
NOVA
Sunnova Energy
NOVA
+$593K
4
EMR icon
Emerson Electric
EMR
+$529K
5
VFC icon
VF Corp
VFC
+$216K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
RTX icon
RTX Corp
RTX
+$731K
3
FSLR icon
First Solar
FSLR
+$559K
4
ON icon
ON Semiconductor
ON
+$475K
5
ABBV icon
AbbVie
ABBV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.95B
$563K 0.36%
2,432
– –
ITW icon
52
Illinois Tool Works
ITW
$85.3B
$561K 0.36%
3,107
+398
+15% +$78.5K
EOG icon
53
EOG Resources
EOG
$70.7B
$558K 0.36%
4,995
-252
-5% -$28.3K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$558K 0.36%
4,630
-164
-3% -$20.5K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.35%
2,548
-148
-5% -$33.8K
PAYX icon
56
Paychex
PAYX
$42.7B
$549K 0.35%
4,896
-1,185
-19% -$147K
NOVA
57
DELISTED
Sunnova Energy
NOVA
$540K 0.34%
+24,441
New +$593K
SLB icon
58
SLB Ltd
SLB
$75B
$540K 0.34%
15,043
-648
-4% -$23.5K
IMO icon
59
Imperial Oil
IMO
$60.4B
$538K 0.34%
12,425
-466
-4% -$21.3K
CSCO icon
60
Cisco
CSCO
$479B
$537K 0.34%
13,418
+1,508
+13% +$66.9K
KO icon
61
Coca-Cola
KO
$375B
$536K 0.34%
+9,567
New +$595K
ABBV icon
62
AbbVie
ABBV
$435B
$532K 0.34%
3,961
-1,832
-32% -$263K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$529K 0.34%
+9,640
New +$599K
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$524K 0.33%
8,219
-654
-7% -$47.8K
PG icon
65
Procter & Gamble
PG
$339B
$522K 0.33%
4,132
-352
-8% -$50K
TSLA icon
66
Tesla
TSLA
$1.3T
$516K 0.33%
1,944
-576
-23% -$161K
BLK icon
67
Blackrock
BLK
$176B
$515K 0.33%
935
+115
+14% +$75.3K
CME icon
68
CME Group
CME
$94.8B
$515K 0.33%
2,910
-15
-0.5% -$2.96K
ATHM icon
69
Autohome
ATHM
$2.62B
$486K 0.31%
16,900
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$94.9B
$478K 0.31%
20,550
-1,177
-5% -$30.5K
CVE icon
71
Cenovus Energy
CVE
$52.1B
$467K 0.3%
30,410
-1,615
-5% -$28.7K
EMR icon
72
Emerson Electric
EMR
$88.3B
$466K 0.3%
+6,370
New +$529K
SU icon
73
Suncor Energy
SU
$70.3B
$461K 0.29%
16,383
-952
-5% -$30.1K
ENB icon
74
Enbridge
ENB
$112B
$435K 0.28%
11,720
-592
-5% -$25K
PWR icon
75
Quanta Services
PWR
$101B
$425K 0.27%
3,336
-1,326
-28% -$181K
1 2
3
4 5

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Guinness Atkinson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guinness Atkinson Asset Management held 104 positions worth $157M, down 8.6% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management's largest Q3 2022 buy was Mondelez International: 9,640 shares worth $529K.
  • Guinness Atkinson Asset Management added most to VF Corp in Q3 2022, an estimated $216K increase.
  • Guinness Atkinson Asset Management's biggest Q3 2022 reduction was KLA, cutting an estimated $1.26M.
  • Guinness Atkinson Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $731K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2022.
  • Guinness Atkinson Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $157M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.