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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
+17.95%
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
$187M
AUM Growth
+$22.5M
(+14%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
38
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$769K |
| 3 |
Hubbell
HUBB
|
+$721K |
| 4 |
NextEra Energy
NEE
|
+$474K |
| 5 |
ON Semiconductor
ON
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96M |
| 2 |
Applied Materials
AMAT
|
+$1.69M |
| 3 |
KLA
KLAC
|
+$1.28M |
| 4 |
Lam Research
LRCX
|
+$1.14M |
| 5 |
Alibaba
BABA
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$3.24B
| $167K | 0.09% |
8,540
+3,660
| +75% | +$61.3K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $167K | 0.09% |
6,500
-4,900
| -43% | -$99.1K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125K | 0.07% |
2,863
+1,227
| +75% | +$47.4K |
|
79
Intel
INTC
$513B
| $124K | 0.07% |
2,485
+1,065
| +75% | +$52K |
|
80
Qualcomm
QCOM
$201B
| $111K | 0.06% |
730
-170
| -19% | -$23.7K |
|
|
HOS
81
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $100K | 0.05% |
23,780
-8,200
| -26% | -$27.4K |
|
82
Criteo S.A.
CRTO
$837M
| $9K | ﹤0.01% |
+425
| New | +$7.1K |
|
83
HubSpot
HUBS
$12.1B
| $9K | ﹤0.01% |
+22
| New | +$7.72K |
|
84
Magnite
MGNI
$3.4B
| $9K | ﹤0.01% |
+285
| New | +$4.31K |
|
85
New York Times
NYT
$11.6B
| $9K | ﹤0.01% |
+166
| New | +$7.38K |
|
86
Pegasystems
PEGA
$6.19B
| $9K | ﹤0.01% |
+132
| New | +$8.42K |
|
87
LiveRamp
RAMP
$2.29B
| $9K | ﹤0.01% |
+118
| New | +$7.52K |
|
88
Roku
ROKU
$23.3B
| $9K | ﹤0.01% |
+26
| New | +$6.82K |
|
89
TechTarget
TTGT
$282M
| $9K | ﹤0.01% |
+144
| New | +$7.44K |
|
|
GTM
90
ZoomInfo Technologies
GTM
$1.22B
| $9K | ﹤0.01% |
+185
| New | +$7.97K |
|
|
AMBR
91
Amber International Holding Ltd
AMBR
$111M
| $9K | ﹤0.01% |
+103
| New | +$7.92K |
|
92
Salesforce
CRM
$210B
| $8K | ﹤0.01% |
+38
| New | +$9.24K |
|
93
QuinStreet
QNST
$1.05B
| $8K | ﹤0.01% |
+387
| New | +$7.06K |
|
94
Trade Desk
TTD
$7.05B
| $8K | ﹤0.01% |
+100
| New | +$7.55K |
|
|
MDLA
95
DELISTED
Medallia, Inc.
MDLA
| $8K | ﹤0.01% |
+254
| New | +$8.1K |
|
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Guinness Atkinson Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Guinness Atkinson Asset Management held 95 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guinness Atkinson Asset Management's Q4 2020 filing shows 15 new, 38 increased and 27 reduced positions. Its largest new stake was Hubbell: 4,705 shares worth $737K. The largest sale was NVIDIA, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
- Guinness Atkinson Asset Management's largest Q4 2020 buy was Hubbell: 4,705 shares worth $737K.
- Guinness Atkinson Asset Management added most to Cisco in Q4 2020, an estimated $1.52M increase.
- Guinness Atkinson Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.96M.
- Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $187M portfolio in Q4 2020.
- Guinness Atkinson Asset Management opened 15 new positions and closed 0 in Q4 2020.
- Guinness Atkinson Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.
Based on Guinness Atkinson Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.