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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
+9.45%
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
$189M
AUM Growth
+$11.8M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.14M
2
ZM icon
Zoom
ZM
+$986K
3
VFC icon
VF Corp
VFC
+$400K
4
ABBV icon
AbbVie
ABBV
+$270K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
FSLR icon
First Solar
FSLR
+$482K
4
ON icon
ON Semiconductor
ON
+$263K
5
HUBB icon
Hubbell
HUBB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$766K 0.41%
12,715
+3,073
+32% +$191K
VFC icon
52
VF Corp
VFC
$5.87B
$760K 0.4%
39,787
+19,511
+96% +$400K
CSCO icon
53
Cisco
CSCO
$477B
$756K 0.4%
14,611
+2,144
+17% +$105K
ABBV icon
54
AbbVie
ABBV
$431B
$751K 0.4%
5,576
+1,839
+49% +$270K
ENPH icon
55
Enphase Energy
ENPH
$5.18B
$740K 0.39%
4,418
-72
-2% -$12.9K
CME icon
56
CME Group
CME
$95.3B
$735K 0.39%
3,967
+584
+17% +$108K
PEP icon
57
PepsiCo
PEP
$188B
$727K 0.38%
3,924
+576
+17% +$107K
XOM icon
58
ExxonMobil
XOM
$637B
$718K 0.38%
6,696
-1,132
-14% -$124K
BLK icon
59
Blackrock
BLK
$175B
$704K 0.37%
1,019
+152
+18% +$102K
NOVA
60
DELISTED
Sunnova Energy
NOVA
$661K 0.35%
36,116
+8,994
+33% +$152K
CVX icon
61
Chevron
CVX
$371B
$627K 0.33%
3,985
-457
-10% -$73.3K
PWR icon
62
Quanta Services
PWR
$101B
$589K 0.31%
3,000
-58
-2% -$10.1K
VLO icon
63
Valero Energy
VLO
$86.9B
$564K 0.3%
4,810
-171
-3% -$19.9K
COP icon
64
ConocoPhillips
COP
$141B
$524K 0.28%
5,056
-418
-8% -$42.9K
TSLA icon
65
Tesla
TSLA
$1.26T
$509K 0.27%
1,944
+162
+9% +$32.4K
ATHM icon
66
Autohome
ATHM
$2.62B
$493K 0.26%
16,900
– –
ADI icon
67
Analog Devices
ADI
$185B
$472K 0.25%
2,424
+279
+13% +$51.7K
SLB icon
68
SLB Ltd
SLB
$77.2B
$463K 0.25%
9,421
-1,589
-14% -$75.8K
POWI icon
69
Power Integrations
POWI
$3.4B
$449K 0.24%
4,740
+560
+13% +$46.8K
IMO icon
70
Imperial Oil
IMO
$61B
$437K 0.23%
8,531
-563
-6% -$28K
FANG icon
71
Diamondback Energy
FANG
$52.8B
$430K 0.23%
3,273
-116
-3% -$15.5K
EOG icon
72
EOG Resources
EOG
$71.3B
$429K 0.23%
3,746
+89
+2% +$10.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.38T
$422K 0.22%
3,492
+412
+13% +$47.7K
CNQ icon
74
Canadian Natural Resources
CNQ
$94.6B
$422K 0.22%
15,010
-32
-0.2% -$913
HAL icon
75
Halliburton
HAL
$27.1B
$415K 0.22%
12,586
+5,343
+74% +$169K
1 2
3
4 5

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Guinness Atkinson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Atkinson Asset Management held 105 positions worth $189M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q2 2023 buy was Installed Building Products: 900 shares worth $126K.
  • Guinness Atkinson Asset Management added most to PayPal in Q2 2023, an estimated $1.14M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2023.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $189M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.