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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
+12.22%
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
$142M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
79
New
15
Increased
13
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.42M |
| 2 |
Alibaba
BABA
|
+$2.55M |
| 3 |
PayPal
PYPL
|
+$750K |
| 4 |
Cisco
CSCO
|
+$730K |
| 5 |
Comcast
CMCSA
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$5.43M |
| 2 |
NVIDIA
NVDA
|
+$813K |
| 3 |
Applied Materials
AMAT
|
+$635K |
| 4 |
APA Corp
APA
|
+$574K |
| 5 |
Qualcomm
QCOM
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.92% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
76
DELISTED
UNIT Corporation
UNT
| $14K | 0.01% |
20,797
| – | – |
|
|
77
APA Corp
APA
$12.7B
| – | – |
-22,409
| Closed | -$574K |
|
|
78
Cognizant
CTSH
$25.3B
| – | – |
-90,180
| Closed | -$5.43M |
|
79
Infosys
INFY
$51B
| – | – |
-42,800
| Closed | -$487K |
|
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Guinness Atkinson Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Guinness Atkinson Asset Management held 79 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Guinness Atkinson Asset Management's Q4 2019 filing shows 15 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 94,700 shares worth $6.08M. The largest sale was Cognizant, an estimated $5.43M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Guinness Atkinson Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 94,700 shares worth $6.08M.
- Guinness Atkinson Asset Management added most to PayPal in Q4 2019, an estimated $750K increase.
- Guinness Atkinson Asset Management's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $813K.
- Guinness Atkinson Asset Management fully exited Cognizant in Q4 2019, selling an estimated $5.43M.
- Guinness Atkinson Asset Management's ten largest holdings make up 48% of its $142M portfolio in Q4 2019.
- Guinness Atkinson Asset Management opened 15 new positions and closed 3 in Q4 2019.
- Guinness Atkinson Asset Management's portfolio value rose 12% quarter-over-quarter to $142M.
Based on Guinness Atkinson Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.