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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
+12.65%
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
$229M
AUM Growth
+$13.7M
Cap. Flow
-$8.25M
Cap. Flow %
-3.61%
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$114K
2
CVX icon
Chevron
CVX
+$102K
3
SLB icon
SLB Ltd
SLB
+$81.9K
4
CSIQ icon
Canadian Solar
CSIQ
+$72.3K
5
THRM icon
Gentherm
THRM
+$67.8K

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$2.51M
2
ON icon
ON Semiconductor
ON
+$461K
3
NVDA icon
NVIDIA
NVDA
+$434K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Financials 13.08%
3 Communication Services 11.91%
4 Healthcare 10.57%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
76
Autohome
ATHM
$2.62B
$171K 0.07%
5,800
-65,915
-92% -$2.51M
CRTO icon
77
Criteo S.A. Ordinary Shares
CRTO
$927M
$156K 0.07%
4,020
– –
QCOM icon
78
Qualcomm
QCOM
$172B
$155K 0.07%
846
-95
-10% -$15.2K
HUBS icon
79
HubSpot
HUBS
$10.4B
$145K 0.06%
220
– –
TTGT icon
80
TechTarget
TTGT
$263M
$138K 0.06%
1,440
– –
GTM
81
ZoomInfo Technologies
GTM
$1.21B
$119K 0.05%
1,850
– –
CRM icon
82
Salesforce
CRM
$157B
$97K 0.04%
380
– –
TTD icon
83
Trade Desk
TTD
$6.68B
$92K 0.04%
1,000
– –
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$90K 0.04%
4,300
+900
+26% +$24.3K
PUBM icon
85
PubMatic
PUBM
$838M
$87K 0.04%
2,550
– –
APPS icon
86
Digital Turbine
APPS
$1.72B
$85K 0.04%
1,400
– –
PEGA icon
87
Pegasystems
PEGA
$5.33B
$74K 0.03%
1,320
– –
QNST icon
88
QuinStreet
QNST
$1.19B
$70K 0.03%
3,870
– –
HLX icon
89
Helix Energy Solutions
HLX
$1.44B
$63K 0.03%
20,180
-3,600
-15% -$13.3K
ROKU icon
90
Roku
ROKU
$22.6B
$59K 0.03%
260
– –
NEXN
91
Nexxen International
NEXN
$610M
$58K 0.03%
3,832
– –
RAMP icon
92
LiveRamp
RAMP
$2.3B
$57K 0.02%
1,180
– –
MGNI icon
93
Magnite
MGNI
$3.58B
$39K 0.02%
2,230
– –
AMBR
94
Amber International Holding Ltd
AMBR
$128M
$37K 0.02%
804
– –
ILLM
95
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$9K ﹤0.01%
2,325
-2,325
-50% -$11K
1 2 3
4

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Guinness Atkinson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Atkinson Asset Management held 95 positions worth $229M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.25M in Q4 2021, reducing 49 holdings. Its largest reduction was Autohome, cutting an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $114K to Intel.

  • Guinness Atkinson Asset Management added most to Intel in Q4 2021, an estimated $114K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2021 reduction was Autohome, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2021.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $229M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.