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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
+28.48%
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
$155M
AUM Growth
+$28.5M
Cap. Flow
-$5.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.19M
2
NOAH
Noah Holdings
NOAH
+$539K
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
ITRI icon
Itron
ITRI
+$175K
5
RTX icon
RTX Corp
RTX
+$153K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NKE icon
Nike
NKE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 17.15%
3 Communication Services 14.78%
4 Consumer Discretionary 11.26%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$59K 0.04%
840
– –
INTC icon
77
Intel
INTC
$503B
$58K 0.04%
975
+51
+6% +$3.05K
APH icon
78
Amphenol
APH
$210B
$53K 0.03%
2,232
+120
+6% +$2.68K
LEA icon
79
Lear
LEA
$7.93B
$51K 0.03%
465
+30
+7% +$2.99K
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K 0.03%
1,077
+60
+6% +$2.49K
DAN icon
81
Dana Inc
DAN
$2.94B
$38K 0.02%
3,150
– –
1 2 3
4

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Guinness Atkinson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Atkinson Asset Management held 81 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $5.2M in Q2 2020, reducing 14 holdings. Its largest reduction was Amazon, cutting an estimated $1.45M.

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

Against the trend, Guinness Atkinson Asset Management opened a new position in JD.com worth $2.61M.

  • Guinness Atkinson Asset Management's largest Q2 2020 buy was JD.com: 43,300 shares worth $2.61M.
  • Guinness Atkinson Asset Management added most to Noah Holdings in Q2 2020, an estimated $539K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.45M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $155M portfolio in Q2 2020.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 0 in Q2 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.