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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
+5.72%
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
$202M
AUM Growth
+$15.3M
(+8.2%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.81M |
| 2 |
Roper Technologies
ROP
|
+$1.12M |
| 3 |
TSMC
TSM
|
+$1.09M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
Visa
V
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 3 |
Baidu
BIDU
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$1.39M |
| 5 |
Lam Research
LRCX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300K | 0.15% |
5,317
+2,454
| +86% | +$133K |
|
77
Intel
INTC
$513B
| $295K | 0.15% |
4,615
+2,130
| +86% | +$127K |
|
78
Criteo S.A. Ordinary Shares
CRTO
$923M
| $140K | 0.07% |
4,020
+3,595
| +846% | +$98.7K |
|
79
Qualcomm
QCOM
$176B
| $127K | 0.06% |
961
+231
| +32% | +$33.3K |
|
80
Helix Energy Solutions
HLX
$1.41B
| $120K | 0.06% |
23,780
| – | – |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.06% |
3,500
-3,000
| -46% | -$112K |
|
82
HubSpot
HUBS
$10.5B
| $100K | 0.05% |
220
+198
| +900% | +$87K |
|
83
TechTarget
TTGT
$278M
| $100K | 0.05% |
1,440
+1,296
| +900% | +$101K |
|
|
AMBR
84
Amber International Holding Ltd
AMBR
$130M
| $95K | 0.05% |
804
+701
| +681% | +$96.6K |
|
85
Magnite
MGNI
$3.55B
| $93K | 0.05% |
2,230
+1,945
| +682% | +$84.3K |
|
|
GTM
86
ZoomInfo Technologies
GTM
$1.22B
| $90K | 0.04% |
1,850
+1,665
| +900% | +$83.6K |
|
87
Roku
ROKU
$22.7B
| $85K | 0.04% |
260
+234
| +900% | +$91.7K |
|
88
Salesforce
CRM
$158B
| $81K | 0.04% |
380
+342
| +900% | +$76.1K |
|
89
QuinStreet
QNST
$1.21B
| $79K | 0.04% |
3,870
+3,483
| +900% | +$78.4K |
|
90
Pegasystems
PEGA
$5.38B
| $75K | 0.04% |
1,320
+1,188
| +900% | +$77.7K |
|
|
MDLA
91
DELISTED
Medallia, Inc.
MDLA
| $71K | 0.04% |
2,540
+2,286
| +900% | +$84.8K |
|
92
Trade Desk
TTD
$6.49B
| $65K | 0.03% |
1,000
+900
| +900% | +$69.6K |
|
93
LiveRamp
RAMP
$2.3B
| $61K | 0.03% |
1,180
+1,062
| +900% | +$72.3K |
|
|
DQ
94
Daqo New Energy
DQ
$996M
| – | – |
-13,210
| Closed | -$758K |
|
95
New York Times
NYT
$10.2B
| – | – |
-166
| Closed | -$9K |
|
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Guinness Atkinson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Guinness Atkinson Asset Management held 95 positions worth $202M, up 8.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Atkinson Asset Management deployed $7.46M of net new capital in Q1 2021, adding to 60 existing holdings.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $2.2M trimmed.
- Guinness Atkinson Asset Management added most to New Oriental in Q1 2021, an estimated $1.81M increase.
- Guinness Atkinson Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.2M.
- Guinness Atkinson Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $758K.
- Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $202M portfolio in Q1 2021.
- Guinness Atkinson Asset Management opened 0 new positions and closed 2 in Q1 2021.
- Guinness Atkinson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $202M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.