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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
+9.77%
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
$159M
AUM Growth
+$2.18M
Cap. Flow
-$9.59M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$69.5K
2
TEAM icon
Atlassian
TEAM
+$37.3K
3
VFC icon
VF Corp
VFC
+$27.6K
4
AVGO icon
Broadcom
AVGO
+$15.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
PYPL icon
PayPal
PYPL
+$877K
3
APH icon
Amphenol
APH
+$298K
4
MA icon
Mastercard
MA
+$278K
5
TMO icon
Thermo Fisher Scientific
TMO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$600K 0.38%
9,435
-132
-1% -$7.97K
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$599K 0.38%
7,648
-571
-7% -$42.2K
PEP icon
53
PepsiCo
PEP
$190B
$592K 0.37%
3,276
-227
-6% -$40.5K
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$591K 0.37%
3,347
-103
-3% -$17.8K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$591K 0.37%
8,869
-771
-8% -$48.7K
ABBV icon
56
AbbVie
ABBV
$434B
$591K 0.37%
3,657
-304
-8% -$46.6K
ITW icon
57
Illinois Tool Works
ITW
$85.1B
$589K 0.37%
2,673
-434
-14% -$92.4K
DVN icon
58
Devon Energy
DVN
$47.2B
$588K 0.37%
9,565
-1,082
-10% -$73.8K
EOG icon
59
EOG Resources
EOG
$70.5B
$581K 0.37%
4,488
-507
-10% -$67.4K
CSCO icon
60
Cisco
CSCO
$477B
$581K 0.37%
12,199
-1,219
-9% -$55.5K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.4B
$574K 0.36%
3,042
-464
-13% -$86.8K
FANG icon
62
Diamondback Energy
FANG
$52.6B
$569K 0.36%
4,160
-470
-10% -$68.7K
PAYX icon
63
Paychex
PAYX
$42.6B
$563K 0.35%
4,872
-24
-0.5% -$2.81K
TXN icon
64
Texas Instruments
TXN
$261B
$559K 0.35%
3,386
-260
-7% -$43.4K
CME icon
65
CME Group
CME
$94.7B
$557K 0.35%
3,310
+400
+14% +$69.5K
IMO icon
66
Imperial Oil
IMO
$60.3B
$544K 0.34%
11,163
-1,262
-10% -$65K
CVE icon
67
Cenovus Energy
CVE
$52.1B
$530K 0.33%
27,320
-3,090
-10% -$59.3K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.33%
2,290
-258
-10% -$62.8K
ATHM icon
69
Autohome
ATHM
$2.62B
$517K 0.33%
16,900
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$94.8B
$513K 0.32%
18,462
-2,088
-10% -$59.7K
PWR icon
71
Quanta Services
PWR
$101B
$475K 0.3%
3,336
– –
SU icon
72
Suncor Energy
SU
$70.2B
$467K 0.29%
14,718
-1,665
-10% -$54.7K
NOVA
73
DELISTED
Sunnova Energy
NOVA
$440K 0.28%
24,441
– –
ENB icon
74
Enbridge
ENB
$112B
$412K 0.26%
10,529
-1,191
-10% -$46.6K
ADI icon
75
Analog Devices
ADI
$189B
$384K 0.24%
2,340
– –
1 2
3
4 5

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Guinness Atkinson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Atkinson Asset Management held 104 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.59M in Q4 2022, reducing 75 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Atlassian worth $30.1K.

  • Guinness Atkinson Asset Management's largest Q4 2022 buy was Atlassian: 234 shares worth $30.1K.
  • Guinness Atkinson Asset Management added most to CME Group in Q4 2022, an estimated $69.5K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2022.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Guinness Atkinson Asset Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.