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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
+4.39%
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
$206M
AUM Growth
+$1.32M
Cap. Flow
-$3.64M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.33M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.57M
2
KLAC icon
KLA
KLAC
+$2.62M
3
APH icon
Amphenol
APH
+$2.22M
4
AMAT icon
Applied Materials
AMAT
+$1.36M
5
TSM icon
TSMC
TSM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Financials 16.76%
3 Communication Services 12.96%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.27B
$835K 0.41%
17,929
+553
+3% +$27.4K
BABA icon
52
Alibaba
BABA
$307B
$819K 0.4%
7,720
-3,490
-31% -$286K
AMRC icon
53
Ameresco
AMRC
$1.39B
$686K 0.33%
18,078
-342
-2% -$10.6K
XOM icon
54
ExxonMobil
XOM
$632B
$641K 0.31%
5,470
-284
-5% -$32.8K
CSIQ icon
55
Canadian Solar
CSIQ
$1.07B
$576K 0.28%
34,395
-649
-2% -$9.48K
CVX icon
56
Chevron
CVX
$365B
$576K 0.28%
3,913
-203
-5% -$30.2K
ENPH icon
57
Enphase Energy
ENPH
$5.5B
$540K 0.26%
4,780
-90
-2% -$10.1K
PWR icon
58
Quanta Services
PWR
$101B
$489K 0.24%
1,640
+200
+14% +$52.9K
COP icon
59
ConocoPhillips
COP
$141B
$477K 0.23%
4,532
-235
-5% -$25.8K
IMO icon
60
Imperial Oil
IMO
$60.3B
$457K 0.22%
6,495
-337
-5% -$23.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$428K 0.21%
2,560
+256
+11% +$43.3K
VLO icon
62
Valero Energy
VLO
$85.5B
$426K 0.21%
3,157
-164
-5% -$23.8K
SU icon
63
Suncor Energy
SU
$70.2B
$417K 0.2%
11,293
-587
-5% -$22.7K
TSLA icon
64
Tesla
TSLA
$1.29T
$406K 0.2%
1,550
+209
+16% +$47.7K
ATHM icon
65
Autohome
ATHM
$2.61B
$401K 0.2%
12,300
-2,820
-19% -$73.5K
ADI icon
66
Analog Devices
ADI
$189B
$394K 0.19%
1,710
+216
+14% +$48.7K
CNQ icon
67
Canadian Natural Resources
CNQ
$94.9B
$383K 0.19%
11,543
-601
-5% -$20.9K
EOG icon
68
EOG Resources
EOG
$70.6B
$377K 0.18%
3,064
-159
-5% -$20K
FANG icon
69
Diamondback Energy
FANG
$52.6B
$372K 0.18%
2,159
-111
-5% -$21.4K
ENB icon
70
Enbridge
ENB
$112B
$349K 0.17%
8,598
-447
-5% -$17.2K
KMI icon
71
Kinder Morgan
KMI
$68.6B
$340K 0.17%
15,411
-802
-5% -$16.9K
SLB icon
72
SLB Ltd
SLB
$74.8B
$334K 0.16%
7,973
-414
-5% -$18.4K
CVE icon
73
Cenovus Energy
CVE
$52.1B
$330K 0.16%
19,719
-1,026
-5% -$19K
HAL icon
74
Halliburton
HAL
$26.5B
$300K 0.15%
10,311
-536
-5% -$16.9K
DVN icon
75
Devon Energy
DVN
$47.2B
$294K 0.14%
7,522
-391
-5% -$17.2K
1 2
3
4 5

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Guinness Atkinson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Atkinson Asset Management held 101 positions worth $206M, up 0.64% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2024 buy was Netflix: 109,610 shares worth $7.77M.
  • Guinness Atkinson Asset Management added most to Adobe in Q3 2024, an estimated $1.61M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.62M.
  • Guinness Atkinson Asset Management fully exited Nike in Q3 2024, selling an estimated $3.57M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $206M portfolio in Q3 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 0.64% quarter-over-quarter to $206M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.