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
-13.49%
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
$126M
AUM Growth
-$15.6M
Cap. Flow
+$7.28M
Cap. Flow %
5.77%
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.43M
2
V icon
Visa
V
+$5.33M
3
MSFT icon
Microsoft
MSFT
+$5.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AFL icon
Aflac
AFL
+$726K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
DHR icon
Danaher
DHR
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Financials 17.25%
3 Communication Services 15.89%
4 Healthcare 11.1%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$36K 0.03%
1,035
-2,085
-67% -$86.4K
LEA icon
77
Lear
LEA
$8.18B
$35K 0.03%
435
-145
-25% -$16.7K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K 0.03%
1,017
-339
-25% -$15.9K
DAN icon
79
Dana Inc
DAN
$3.06B
$25K 0.02%
3,150
-1,050
-25% -$14.5K
AYI icon
80
Acuity Brands
AYI
$10.8B
– –
-2,300
Closed -$317K
CHRD icon
81
Chord Energy
CHRD
$7.39B
– –
-41,000
Closed -$134K
HAL icon
82
Halliburton
HAL
$26.6B
– –
-23,800
Closed -$582K
OVV icon
83
Ovintiv
OVV
$16.4B
– –
-20,192
Closed -$474K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
– –
-11,400
Closed -$470K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
– –
-21,170
Closed -$526K
UNT
86
DELISTED
UNIT Corporation
UNT
– –
-20,797
Closed -$14K
1 2 3
4

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 2020 Portfolio in Review

As of Q1 2020, Guinness Atkinson Asset Management held 86 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guinness Atkinson Asset Management deployed $7.28M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 18,270 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $2.3M trimmed.

  • Guinness Atkinson Asset Management's largest Q1 2020 buy was Mastercard: 18,270 shares worth $4.41M.
  • Guinness Atkinson Asset Management added most to Microsoft in Q1 2020, an estimated $5.06M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2020 reduction was New Oriental, cutting an estimated $2.3M.
  • Guinness Atkinson Asset Management fully exited Halliburton in Q1 2020, selling an estimated $582K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2020.
  • Guinness Atkinson Asset Management opened 10 new positions and closed 7 in Q1 2020.
  • Guinness Atkinson Asset Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.