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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
+12.75%
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
$164M
AUM Growth
+$9.76M
Cap. Flow
-$7.15M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$193K
2
ITRI icon
Itron
ITRI
+$153K
3
CSCO icon
Cisco
CSCO
+$125K
4
THRM icon
Gentherm
THRM
+$111K
5
CME icon
CME Group
CME
+$97.7K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.14M
2
NOAH
Noah Holdings
NOAH
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$672K
4
PYPL icon
PayPal
PYPL
+$480K
5
LRCX icon
Lam Research
LRCX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Financials 15.93%
3 Communication Services 15.48%
4 Consumer Discretionary 13.01%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
76
Helix Energy Solutions
HLX
$1.41B
$77K 0.05%
31,980
– –
LEA icon
77
Lear
LEA
$8.18B
$76K 0.05%
700
+235
+51% +$26.8K
INTC icon
78
Intel
INTC
$513B
$74K 0.05%
1,420
+445
+46% +$23.1K
DAN icon
79
Dana Inc
DAN
$3.06B
$60K 0.04%
4,880
+1,730
+55% +$22.5K
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K 0.04%
1,636
+559
+52% +$21.3K
NOAH
81
Noah Holdings
NOAH
$603M
– –
-93,100
Closed -$2.37M
1 2 3
4

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Guinness Atkinson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guinness Atkinson Asset Management held 81 positions worth $164M, up 6.3% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.15M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Noah Holdings, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $193K to Ormat Technologies.

  • Guinness Atkinson Asset Management added most to Ormat Technologies in Q3 2020, an estimated $193K increase.
  • Guinness Atkinson Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.14M.
  • Guinness Atkinson Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $2.37M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $164M portfolio in Q3 2020.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.