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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
-2.23%
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
$215M
AUM Growth
-$10.5M
Cap. Flow
-$3.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.94%
Holding
97
New
5
Increased
12
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.92M
2
ATHM icon
Autohome
ATHM
+$1.25M
3
TSM icon
TSMC
TSM
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$721K
5
BMY icon
Bristol-Myers Squibb
BMY
+$670K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
DHR icon
Danaher
DHR
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
KLAC icon
KLA
KLAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$312K 0.15%
5,863
– –
HUBS icon
77
HubSpot
HUBS
$10.5B
$149K 0.07%
220
– –
CRTO icon
78
Criteo S.A. Ordinary Shares
CRTO
$923M
$147K 0.07%
4,020
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$121K 0.06%
941
-100
-10% -$14.2K
TTGT icon
80
TechTarget
TTGT
$278M
$119K 0.06%
1,440
– –
GTM
81
ZoomInfo Technologies
GTM
$1.22B
$113K 0.05%
1,850
– –
CRM icon
82
Salesforce
CRM
$158B
$103K 0.05%
380
– –
APPS icon
83
Digital Turbine
APPS
$1.74B
$96K 0.04%
+1,400
New +$86.8K
HLX icon
84
Helix Energy Solutions
HLX
$1.41B
$92K 0.04%
23,780
-3,600
-13% -$14.8K
PEGA icon
85
Pegasystems
PEGA
$5.38B
$84K 0.04%
1,320
– –
ROKU icon
86
Roku
ROKU
$22.7B
$81K 0.04%
260
– –
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
$77K 0.04%
3,400
-1,100
-24% -$25.7K
NEXN
88
Nexxen International
NEXN
$607M
$71K 0.03%
+3,832
New +$79.7K
TTD icon
89
Trade Desk
TTD
$6.49B
$70K 0.03%
1,000
– –
QNST icon
90
QuinStreet
QNST
$1.21B
$68K 0.03%
3,870
– –
PUBM icon
91
PubMatic
PUBM
$826M
$67K 0.03%
+2,550
New +$76.5K
MGNI icon
92
Magnite
MGNI
$3.55B
$62K 0.03%
2,230
– –
RAMP icon
93
LiveRamp
RAMP
$2.3B
$56K 0.03%
1,180
– –
AMBR
94
Amber International Holding Ltd
AMBR
$130M
$44K 0.02%
804
– –
ILLM
95
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$31K 0.01%
+4,650
New +$38.1K
EDU icon
96
New Oriental
EDU
$8.98B
– –
-6,990
Closed -$572K
MDLA
97
DELISTED
Medallia, Inc.
MDLA
– –
-2,540
Closed -$86K
1 2 3
4

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MAM
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AWM
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RCM
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FWP
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Guinness Atkinson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Atkinson Asset Management held 97 positions worth $215M, down 4.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management's Q3 2021 filing shows 5 new, 12 increased, 53 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 3,783 shares worth $727K. The largest sale was Meta Platforms (Facebook), an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2021 buy was Texas Instruments: 3,783 shares worth $727K.
  • Guinness Atkinson Asset Management added most to Amphenol in Q3 2021, an estimated $6.92M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Guinness Atkinson Asset Management fully exited New Oriental in Q3 2021, selling an estimated $572K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q3 2021.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 2 in Q3 2021.
  • Guinness Atkinson Asset Management's portfolio value fell 4.7% quarter-over-quarter to $215M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.