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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
+16.47%
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
$177M
AUM Growth
+$18.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
PYPL icon
PayPal
PYPL
+$320K
3
VFC icon
VF Corp
VFC
+$179K
4
NEE icon
NextEra Energy
NEE
+$156K
5
CSIQ icon
Canadian Solar
CSIQ
+$138K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$197K
2
CVX icon
Chevron
CVX
+$169K
3
APH icon
Amphenol
APH
+$161K
4
VLO icon
Valero Energy
VLO
+$152K
5
BIDU icon
Baidu
BIDU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Financials 13.41%
3 Communication Services 11.1%
4 Healthcare 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$632K 0.36%
9,064
+195
+2% +$12.9K
PEP icon
52
PepsiCo
PEP
$190B
$610K 0.34%
3,348
+72
+2% +$12.6K
PG icon
53
Procter & Gamble
PG
$339B
$610K 0.34%
4,102
+88
+2% +$12.6K
KO icon
54
Coca-Cola
KO
$375B
$598K 0.34%
9,642
+207
+2% +$12.5K
ABBV icon
55
AbbVie
ABBV
$435B
$596K 0.34%
3,737
+80
+2% +$12.2K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$595K 0.34%
3,109
+67
+2% +$12.7K
BLK icon
57
Blackrock
BLK
$176B
$580K 0.33%
867
+19
+2% +$13.4K
PAYX icon
58
Paychex
PAYX
$42.7B
$571K 0.32%
4,979
+107
+2% +$12.2K
ATHM icon
59
Autohome
ATHM
$2.62B
$566K 0.32%
16,900
– –
EMR icon
60
Emerson Electric
EMR
$88.3B
$561K 0.32%
6,442
+139
+2% +$12.1K
COP icon
61
ConocoPhillips
COP
$141B
$543K 0.31%
5,474
-1,244
-19% -$136K
SLB icon
62
SLB Ltd
SLB
$75B
$541K 0.31%
11,010
-2,505
-19% -$133K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$530K 0.3%
3,421
+74
+2% +$11.9K
PWR icon
64
Quanta Services
PWR
$101B
$510K 0.29%
3,058
-278
-8% -$42.7K
VFC icon
65
VF Corp
VFC
$5.89B
$465K 0.26%
20,276
+6,806
+51% +$179K
IMO icon
66
Imperial Oil
IMO
$60.4B
$462K 0.26%
9,094
-2,069
-19% -$103K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$458K 0.26%
3,389
-771
-19% -$107K
NOVA
68
DELISTED
Sunnova Energy
NOVA
$424K 0.24%
27,122
+2,681
+11% +$46.8K
ADI icon
69
Analog Devices
ADI
$190B
$423K 0.24%
2,145
-195
-8% -$35K
EOG icon
70
EOG Resources
EOG
$70.7B
$419K 0.24%
3,657
-831
-19% -$101K
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$416K 0.24%
15,042
-3,420
-19% -$96.9K
DVN icon
72
Devon Energy
DVN
$47.3B
$394K 0.22%
7,793
-1,772
-19% -$101K
CVE icon
73
Cenovus Energy
CVE
$52.1B
$388K 0.22%
22,256
-5,064
-19% -$93K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.22%
1,867
-423
-18% -$90.9K
SU icon
75
Suncor Energy
SU
$70.3B
$372K 0.21%
11,990
-2,728
-19% -$88.7K
1 2
3
4 5

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Guinness Atkinson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guinness Atkinson Asset Management held 104 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.36M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $197K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $177M portfolio in Q1 2023.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.