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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
-1.87%
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
$180M
AUM Growth
-$9.05M
(-4.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$392K |
| 2 |
Darling Ingredients
DAR
|
+$380K |
| 3 |
Installed Building Products
IBP
|
+$348K |
| 4 |
TSMC
TSM
|
+$81.1K |
| 5 |
Emerson Electric
EMR
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.03M |
| 2 |
Lear
LEA
|
+$341K |
| 3 |
Broadcom
AVGO
|
+$296K |
| 4 |
NetEase
NTES
|
+$281K |
| 5 |
Intel
INTC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $755K | 0.42% |
6,421
-275
| -4% | -$30.2K |
|
52
VF Corp
VFC
$5.89B
| $755K | 0.42% |
42,707
+2,920
| +7% | +$55.6K |
|
53
Texas Instruments
TXN
$261B
| $747K | 0.42% |
4,699
+320
| +7% | +$54.6K |
|
54
Ameresco
AMRC
$1.36B
| $720K | 0.4% |
18,682
+227
| +1% | +$11K |
|
55
PepsiCo
PEP
$190B
| $714K | 0.4% |
4,212
+288
| +7% | +$52.3K |
|
56
Blackrock
BLK
$176B
| $708K | 0.39% |
1,095
+76
| +7% | +$53.1K |
|
57
Valero Energy
VLO
$85.9B
| $654K | 0.36% |
4,613
-197
| -4% | -$25.8K |
|
58
Chevron
CVX
$366B
| $644K | 0.36% |
3,822
-163
| -4% | -$26.3K |
|
59
ConocoPhillips
COP
$141B
| $581K | 0.32% |
4,849
-207
| -4% | -$24K |
|
60
Enphase Energy
ENPH
$5.53B
| $537K | 0.3% |
4,472
+54
| +1% | +$7.69K |
|
61
Tesla
TSLA
$1.3T
| $527K | 0.29% |
2,106
+162
| +8% | +$41.6K |
|
62
SLB Ltd
SLB
$75B
| $527K | 0.29% |
9,034
-387
| -4% | -$22.4K |
|
63
Autohome
ATHM
$2.62B
| $513K | 0.29% |
16,900
| – | – |
|
64
Imperial Oil
IMO
$60.4B
| $504K | 0.28% |
8,181
-350
| -4% | -$19.2K |
|
65
Halliburton
HAL
$26.6B
| $489K | 0.27% |
12,069
-517
| -4% | -$20.3K |
|
66
Diamondback Energy
FANG
$52.7B
| $486K | 0.27% |
3,139
-134
| -4% | -$19.8K |
|
67
Cenovus Energy
CVE
$52.1B
| $482K | 0.27% |
23,131
-991
| -4% | -$18.9K |
|
68
Canadian Natural Resources
CNQ
$94.9B
| $465K | 0.26% |
14,394
-616
| -4% | -$18.8K |
|
69
EOG Resources
EOG
$70.7B
| $455K | 0.25% |
3,593
-153
| -4% | -$19.5K |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $439K | 0.24% |
3,328
-164
| -5% | -$21.3K |
|
71
Suncor Energy
SU
$70.3B
| $436K | 0.24% |
12,691
-544
| -4% | -$17.4K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.24% |
1,886
-80
| -4% | -$18.2K |
|
|
73
Mobileye
MBLY
$2.2B
| $423K | 0.24% |
+10,192
| New | +$392K |
|
|
74
Installed Building Products
IBP
$6.57B
| $420K | 0.23% |
3,361
+2,461
| +273% | +$348K |
|
75
SolarEdge
SEDG
$1.95B
| $416K | 0.23% |
3,214
+39
| +1% | +$7.48K |
|
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Guinness Atkinson Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Guinness Atkinson Asset Management held 109 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guinness Atkinson Asset Management's Q3 2023 filing shows 4 new, 42 increased, 36 reduced and 4 closed positions. Its largest new stake was Mobileye: 10,192 shares worth $423K. The largest sale was Bristol-Myers Squibb, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q3 2023 buy was Mobileye: 10,192 shares worth $423K.
- Guinness Atkinson Asset Management added most to Installed Building Products in Q3 2023, an estimated $348K increase.
- Guinness Atkinson Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $296K.
- Guinness Atkinson Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $4.03M.
- Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $180M portfolio in Q3 2023.
- Guinness Atkinson Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Guinness Atkinson Asset Management's portfolio value fell 4.8% quarter-over-quarter to $180M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.