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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
+1.48%
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
$196M
AUM Growth
-$9.47M
Cap. Flow
-$9.17M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.37M
2
KLAC icon
KLA
KLAC
+$579K
3
AMAT icon
Applied Materials
AMAT
+$524K
4
ADBE icon
Adobe
ADBE
+$516K
5
DHR icon
Danaher
DHR
+$303K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.19M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
CRM icon
Salesforce
CRM
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.27B
$604K 0.31%
15,118
-2,811
-16% -$118K
CVX icon
52
Chevron
CVX
$366B
$565K 0.29%
3,904
-9
-0.2% -$1.38K
BABA icon
53
Alibaba
BABA
$304B
$561K 0.29%
6,620
-1,100
-14% -$104K
XOM icon
54
ExxonMobil
XOM
$633B
$531K 0.27%
4,933
-537
-10% -$62.8K
TSLA icon
55
Tesla
TSLA
$1.29T
$472K 0.24%
1,170
-380
-25% -$122K
COP icon
56
ConocoPhillips
COP
$140B
$448K 0.23%
4,521
-11
-0.2% -$1.17K
KMI icon
57
Kinder Morgan
KMI
$68.8B
$421K 0.21%
15,373
-38
-0.2% -$991
SU icon
58
Suncor Energy
SU
$70.9B
$402K 0.21%
11,265
-28
-0.2% -$1.08K
AMRC icon
59
Ameresco
AMRC
$1.36B
$397K 0.2%
16,911
-1,167
-6% -$33.7K
PWR icon
60
Quanta Services
PWR
$99.7B
$393K 0.2%
1,242
-398
-24% -$128K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.34T
$390K 0.2%
2,048
-512
-20% -$90.4K
VLO icon
62
Valero Energy
VLO
$84.6B
$386K 0.2%
3,149
-8
-0.3% -$1.07K
EOG icon
63
EOG Resources
EOG
$70.6B
$375K 0.19%
3,056
-8
-0.3% -$1.02K
ENB icon
64
Enbridge
ENB
$112B
$364K 0.19%
8,576
-22
-0.3% -$921
CSIQ icon
65
Canadian Solar
CSIQ
$1.03B
$358K 0.18%
32,183
-2,212
-6% -$28.5K
CNQ icon
66
Canadian Natural Resources
CNQ
$94.5B
$355K 0.18%
11,514
-29
-0.3% -$977
FANG icon
67
Diamondback Energy
FANG
$52.1B
$353K 0.18%
2,154
-5
-0.2% -$881
IMO icon
68
Imperial Oil
IMO
$60.2B
$348K 0.18%
5,648
-847
-13% -$61.4K
ATHM icon
69
Autohome
ATHM
$2.62B
$319K 0.16%
12,300
– –
ENPH icon
70
Enphase Energy
ENPH
$5.36B
$307K 0.16%
4,466
-314
-7% -$24.9K
SLB icon
71
SLB Ltd
SLB
$76.4B
$305K 0.16%
7,954
-19
-0.2% -$798
CVE icon
72
Cenovus Energy
CVE
$52B
$298K 0.15%
19,670
-49
-0.2% -$788
ADI icon
73
Analog Devices
ADI
$189B
$291K 0.15%
1,368
-342
-20% -$75.6K
BKR icon
74
Baker Hughes
BKR
$62B
$280K 0.14%
6,833
-17
-0.2% -$686
HAL icon
75
Halliburton
HAL
$26.8B
$280K 0.14%
10,285
-26
-0.3% -$760
1 2
3
4 5

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Guinness Atkinson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Atkinson Asset Management held 101 positions worth $196M, down 4.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.17M in Q4 2024, closing 16 positions and reducing 58 holdings. Its most notable exit was PayPal, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Ametek worth $7.29M.

  • Guinness Atkinson Asset Management's largest Q4 2024 buy was Ametek: 40,440 shares worth $7.29M.
  • Guinness Atkinson Asset Management added most to KLA in Q4 2024, an estimated $579K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management fully exited PayPal in Q4 2024, selling an estimated $8.19M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 16 in Q4 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4.6% quarter-over-quarter to $196M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.