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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
+10.31%
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
$226M
AUM Growth
+$23.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.61%
Holding
94
New
1
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
TSM icon
TSMC
TSM
+$6.4M
3
ATHM icon
Autohome
ATHM
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$137K
5
ENB icon
Enbridge
ENB
+$135K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.93M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
ANSS
Ansys
ANSS
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$233K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$329K 0.15%
5,863
+1,248
+27% +$73.3K
CRTO icon
77
Criteo S.A. Ordinary Shares
CRTO
$857M
$182K 0.08%
4,020
– –
HLX icon
78
Helix Energy Solutions
HLX
$1.37B
$156K 0.07%
27,380
+3,600
+15% +$18.9K
QCOM icon
79
Qualcomm
QCOM
$165B
$149K 0.07%
1,041
+80
+8% +$10.8K
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
$131K 0.06%
4,500
+1,000
+29% +$25.8K
HUBS icon
81
HubSpot
HUBS
$12.8B
$128K 0.06%
220
– –
ROKU icon
82
Roku
ROKU
$21.9B
$119K 0.05%
260
– –
TTGT icon
83
TechTarget
TTGT
$317M
$112K 0.05%
1,440
– –
GTM
84
ZoomInfo Technologies
GTM
$1.08B
$97K 0.04%
1,850
– –
CRM icon
85
Salesforce
CRM
$158B
$93K 0.04%
380
– –
PEGA icon
86
Pegasystems
PEGA
$5.23B
$92K 0.04%
1,320
– –
AMBR
87
Amber International Holding Ltd
AMBR
$132M
$89K 0.04%
804
– –
MDLA
88
DELISTED
Medallia, Inc.
MDLA
$86K 0.04%
2,540
– –
TTD icon
89
Trade Desk
TTD
$8.91B
$77K 0.03%
1,000
– –
MGNI icon
90
Magnite
MGNI
$2.96B
$75K 0.03%
2,230
– –
QNST icon
91
QuinStreet
QNST
$889M
$72K 0.03%
3,870
– –
RAMP icon
92
LiveRamp
RAMP
$2.3B
$55K 0.02%
1,180
– –
ANSS
93
DELISTED
Ansys
ANSS
– –
-962
Closed -$327K
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,317
Closed -$300K
1 2 3
4

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MAM
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AWM
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CWA
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RCM
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Guinness Atkinson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Atkinson Asset Management held 94 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Guinness Atkinson Asset Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2021 buy was Apple: 55,300 shares worth $7.57M.
  • Guinness Atkinson Asset Management added most to TSMC in Q2 2021, an estimated $6.4M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $6.93M.
  • Guinness Atkinson Asset Management fully exited Ansys in Q2 2021, selling an estimated $327K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $226M portfolio in Q2 2021.
  • Guinness Atkinson Asset Management opened 1 new position and closed 2 in Q2 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.