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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
+6.2%
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
$204M
AUM Growth
-$8.6M
Cap. Flow
-$17.9M
Cap. Flow %
-8.76%
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$191K
3
CSCO icon
Cisco
CSCO
+$190K
4
PEP icon
PepsiCo
PEP
+$188K
5
MDLZ icon
Mondelez International
MDLZ
+$144K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.38M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
ZM icon
Zoom
ZM
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 53.84%
2 Financials 13.98%
3 Communication Services 9.35%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$807K 0.4%
11,210
– –
CME icon
52
CME Group
CME
$95.2B
$800K 0.39%
4,068
-70
-2% -$14.5K
XOM icon
53
ExxonMobil
XOM
$628B
$662K 0.32%
5,754
-6
-0.1% -$699
CVX icon
54
Chevron
CVX
$371B
$644K 0.32%
4,116
+828
+25% +$132K
COP icon
55
ConocoPhillips
COP
$140B
$545K 0.27%
4,767
+237
+5% +$28.8K
AMRC icon
56
Ameresco
AMRC
$1.36B
$531K 0.26%
18,420
– –
VLO icon
57
Valero Energy
VLO
$87.1B
$521K 0.25%
3,321
-137
-4% -$22.1K
CSIQ icon
58
Canadian Solar
CSIQ
$1.05B
$517K 0.25%
35,044
– –
ENPH icon
59
Enphase Energy
ENPH
$5.15B
$486K 0.24%
4,870
– –
IMO icon
60
Imperial Oil
IMO
$60.6B
$466K 0.23%
6,832
– –
FANG icon
61
Diamondback Energy
FANG
$52.4B
$454K 0.22%
2,270
-416
-15% -$82.6K
SU icon
62
Suncor Energy
SU
$74.2B
$453K 0.22%
11,880
-385
-3% -$14.9K
CNQ icon
63
Canadian Natural Resources
CNQ
$93.3B
$433K 0.21%
12,144
-766
-6% -$28.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$423K 0.21%
2,304
-256
-10% -$43.5K
ATHM icon
65
Autohome
ATHM
$2.65B
$415K 0.2%
15,120
-1,780
-11% -$48.2K
CVE icon
66
Cenovus Energy
CVE
$51.1B
$408K 0.2%
20,745
– –
EOG icon
67
EOG Resources
EOG
$71.5B
$406K 0.2%
3,223
– –
SLB icon
68
SLB Ltd
SLB
$74.1B
$396K 0.19%
8,387
+977
+13% +$47.2K
DVN icon
69
Devon Energy
DVN
$48.5B
$375K 0.18%
7,913
+960
+14% +$47.7K
HAL icon
70
Halliburton
HAL
$26.6B
$366K 0.18%
10,847
+330
+3% +$12.2K
PWR icon
71
Quanta Services
PWR
$103B
$366K 0.18%
1,440
-160
-10% -$42.4K
ADI icon
72
Analog Devices
ADI
$184B
$341K 0.17%
1,494
-166
-10% -$35.4K
KMI icon
73
Kinder Morgan
KMI
$69.3B
$322K 0.16%
16,213
+2,066
+15% +$39.4K
ENB icon
74
Enbridge
ENB
$113B
$322K 0.16%
9,045
+864
+11% +$30.9K
TSLA icon
75
Tesla
TSLA
$1.27T
$265K 0.13%
1,341
-149
-10% -$26K
1 2
3
4 5

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RCM
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Guinness Atkinson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guinness Atkinson Asset Management held 105 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $17.9M in Q2 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Comcast, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Owens Corning worth $1.02M.

  • Guinness Atkinson Asset Management's largest Q2 2024 buy was Owens Corning: 5,890 shares worth $1.02M.
  • Guinness Atkinson Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $191K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Guinness Atkinson Asset Management fully exited Comcast in Q2 2024, selling an estimated $4.38M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 44% of its $204M portfolio in Q2 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4% quarter-over-quarter to $204M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.