We are live on ! Find out more
GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
-$5.31M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$964K
2
NKE icon
Nike
NKE
+$942K
3
APPS icon
Digital Turbine
APPS
+$12K
4
GTM
ZoomInfo Technologies
GTM
+$3.22K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
NTES icon
NetEase
NTES
+$416K
3
ON icon
ON Semiconductor
ON
+$380K
4
ITRI icon
Itron
ITRI
+$350K
5
HUBB icon
Hubbell
HUBB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 14.41%
3 Communication Services 10.98%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$770K 0.36%
4,868
– –
CSCO icon
52
Cisco
CSCO
$479B
$760K 0.36%
15,236
– –
PEP icon
53
PepsiCo
PEP
$190B
$716K 0.34%
4,092
– –
CSIQ icon
54
Canadian Solar
CSIQ
$1.08B
$692K 0.33%
35,044
-847
-2% -$18.3K
XOM icon
55
ExxonMobil
XOM
$634B
$670K 0.31%
5,760
-516
-8% -$54K
VLO icon
56
Valero Energy
VLO
$85.9B
$590K 0.28%
3,458
-796
-19% -$114K
ENPH icon
57
Enphase Energy
ENPH
$5.53B
$589K 0.28%
4,870
-104
-2% -$12.1K
COP icon
58
ConocoPhillips
COP
$141B
$577K 0.27%
4,530
-407
-8% -$46.4K
FANG icon
59
Diamondback Energy
FANG
$52.7B
$532K 0.25%
2,686
-240
-8% -$40.7K
CVX icon
60
Chevron
CVX
$366B
$519K 0.24%
3,288
-294
-8% -$44.4K
CNQ icon
61
Canadian Natural Resources
CNQ
$94.9B
$492K 0.23%
12,910
-1,160
-8% -$38.8K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$476K 0.22%
1,815
-162
-8% -$38K
IMO icon
63
Imperial Oil
IMO
$60.4B
$471K 0.22%
6,832
-612
-8% -$37.4K
SU icon
64
Suncor Energy
SU
$70.3B
$453K 0.21%
12,265
-1,101
-8% -$37K
AMRC icon
65
Ameresco
AMRC
$1.36B
$444K 0.21%
18,420
-532
-3% -$11.9K
ATHM icon
66
Autohome
ATHM
$2.62B
$443K 0.21%
16,900
– –
PWR icon
67
Quanta Services
PWR
$101B
$416K 0.2%
1,600
-160
-9% -$35.4K
CVE icon
68
Cenovus Energy
CVE
$52.1B
$415K 0.19%
20,745
-1,863
-8% -$31.8K
HAL icon
69
Halliburton
HAL
$26.6B
$415K 0.19%
10,517
-944
-8% -$33.8K
EOG icon
70
EOG Resources
EOG
$70.7B
$412K 0.19%
3,223
-288
-8% -$33.6K
SLB icon
71
SLB Ltd
SLB
$75B
$406K 0.19%
7,410
-664
-8% -$33.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$390K 0.18%
2,560
-256
-9% -$37K
DVN icon
73
Devon Energy
DVN
$47.3B
$349K 0.16%
6,953
-624
-8% -$27.7K
ADI icon
74
Analog Devices
ADI
$190B
$328K 0.15%
1,660
-166
-9% -$31.9K
ENB icon
75
Enbridge
ENB
$112B
$296K 0.14%
8,181
-734
-8% -$26K
1 2
3
4 5

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

Guinness Atkinson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Atkinson Asset Management held 104 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: 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 52% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to PayPal in Q1 2024, an estimated $964K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.22M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $213M portfolio in Q1 2024.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.