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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
+12.71%
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
$195M
AUM Growth
+$15.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$926K
2
NEE icon
NextEra Energy
NEE
+$123K
3
IBP icon
Installed Building Products
IBP
+$106K
4
NOVA
Sunnova Energy
NOVA
+$98.4K
5
ENPH icon
Enphase Energy
ENPH
+$53.2K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$755K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
NTES icon
NetEase
NTES
+$238K
4
HUBB icon
Hubbell
HUBB
+$220K
5
APH icon
Amphenol
APH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 52.15%
2 Financials 13.95%
3 Communication Services 10.79%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$770K 0.39%
15,236
-447
-3% -$22.8K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$763K 0.39%
4,868
-143
-3% -$21.9K
IBP icon
53
Installed Building Products
IBP
$6.56B
$752K 0.38%
4,116
+755
+22% +$106K
PEP icon
54
PepsiCo
PEP
$190B
$695K 0.36%
4,092
-120
-3% -$19.9K
NOVA
55
DELISTED
Sunnova Energy
NOVA
$695K 0.36%
45,545
+8,985
+25% +$98.4K
ENPH icon
56
Enphase Energy
ENPH
$5.57B
$657K 0.34%
4,974
+502
+11% +$53.2K
XOM icon
57
ExxonMobil
XOM
$635B
$627K 0.32%
6,276
-145
-2% -$15.2K
AMRC icon
58
Ameresco
AMRC
$1.36B
$600K 0.31%
18,952
+270
+1% +$8.14K
COP icon
59
ConocoPhillips
COP
$142B
$573K 0.29%
4,937
+88
+2% +$10.3K
VLO icon
60
Valero Energy
VLO
$86.2B
$553K 0.28%
4,254
-359
-8% -$45.7K
CVX icon
61
Chevron
CVX
$368B
$534K 0.27%
3,582
-240
-6% -$36.3K
ATHM icon
62
Autohome
ATHM
$2.62B
$474K 0.24%
16,900
– –
CNQ icon
63
Canadian Natural Resources
CNQ
$95.2B
$461K 0.24%
14,070
-324
-2% -$10.5K
FANG icon
64
Diamondback Energy
FANG
$52.7B
$454K 0.23%
2,926
-213
-7% -$33.4K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.23%
1,977
+91
+5% +$21.3K
SU icon
66
Suncor Energy
SU
$70.8B
$428K 0.22%
13,366
+675
+5% +$22K
EOG icon
67
EOG Resources
EOG
$71.2B
$425K 0.22%
3,511
-82
-2% -$10.2K
IMO icon
68
Imperial Oil
IMO
$60.5B
$424K 0.22%
7,444
-737
-9% -$42.3K
SLB icon
69
SLB Ltd
SLB
$75.6B
$420K 0.21%
8,074
-960
-11% -$52.2K
HAL icon
70
Halliburton
HAL
$26.8B
$414K 0.21%
11,461
-608
-5% -$23.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.33T
$397K 0.2%
2,816
-512
-15% -$69.5K
TSLA icon
72
Tesla
TSLA
$1.29T
$388K 0.2%
1,562
-544
-26% -$129K
PWR icon
73
Quanta Services
PWR
$101B
$380K 0.19%
1,760
-320
-15% -$59.1K
CVE icon
74
Cenovus Energy
CVE
$52.5B
$377K 0.19%
22,608
-523
-2% -$9.58K
MBLY icon
75
Mobileye
MBLY
$2.21B
$374K 0.19%
8,624
-1,568
-15% -$61.7K
1 2
3
4 5

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Guinness Atkinson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guinness Atkinson Asset Management held 105 positions worth $195M, up 8.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to Danaher in Q4 2023, an estimated $926K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $298K.
  • Guinness Atkinson Asset Management fully exited VF Corp in Q4 2023, selling an estimated $755K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q4 2023.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.