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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
-6.21%
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
$208M
AUM Growth
-$20.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.67%
Holding
98
New
3
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.53M
2
FANG icon
Diamondback Energy
FANG
+$635K
3
ATHM icon
Autohome
ATHM
+$406K
4
BABA icon
Alibaba
BABA
+$403K
5
BIDU icon
Baidu
BIDU
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
THRM icon
Gentherm
THRM
+$379K
3
NTES icon
NetEase
NTES
+$286K
4
AAPL icon
Apple
AAPL
+$162K
5
BMY icon
Bristol-Myers Squibb
BMY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Financials 13.82%
3 Healthcare 11.26%
4 Communication Services 11.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$3.06B
$326K 0.16%
18,578
– –
BKR icon
77
Baker Hughes
BKR
$61.1B
$283K 0.14%
+7,765
New +$236K
HAL icon
78
Halliburton
HAL
$26.6B
$278K 0.13%
+7,351
New +$238K
TPIC
79
DELISTED
TPI Composites
TPIC
$233K 0.11%
16,598
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$129K 0.06%
846
– –
HLX icon
81
Helix Energy Solutions
HLX
$1.41B
$122K 0.06%
25,508
+5,328
+26% +$21.9K
TTGT icon
82
TechTarget
TTGT
$278M
$117K 0.06%
1,440
– –
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
$117K 0.06%
5,435
+1,135
+26% +$20.9K
GTM
84
ZoomInfo Technologies
GTM
$1.22B
$111K 0.05%
1,850
– –
CRTO icon
85
Criteo S.A. Ordinary Shares
CRTO
$923M
$110K 0.05%
4,020
– –
HUBS icon
86
HubSpot
HUBS
$10.5B
$104K 0.05%
220
– –
CRM icon
87
Salesforce
CRM
$158B
$81K 0.04%
380
– –
TTD icon
88
Trade Desk
TTD
$6.49B
$69K 0.03%
1,000
– –
PUBM icon
89
PubMatic
PUBM
$810M
$67K 0.03%
2,550
– –
APPS icon
90
Digital Turbine
APPS
$1.74B
$61K 0.03%
1,400
– –
NEXN
91
Nexxen International
NEXN
$607M
$58K 0.03%
3,832
– –
PEGA icon
92
Pegasystems
PEGA
$5.38B
$53K 0.03%
1,320
– –
QNST icon
93
QuinStreet
QNST
$1.21B
$45K 0.02%
3,870
– –
RAMP icon
94
LiveRamp
RAMP
$2.3B
$44K 0.02%
1,180
– –
ROKU icon
95
Roku
ROKU
$22.7B
$33K 0.02%
260
– –
MGNI icon
96
Magnite
MGNI
$3.55B
$29K 0.01%
2,230
– –
AMBR
97
Amber International Holding Ltd
AMBR
$130M
$9K ﹤0.01%
804
– –
ILLM
98
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$7K ﹤0.01%
2,325
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Atkinson Asset Management held 98 positions worth $208M, down 9.1% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Guinness Atkinson Asset Management opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management's largest Q1 2022 buy was Diamondback Energy: 4,883 shares worth $669K.
  • Guinness Atkinson Asset Management added most to PayPal in Q1 2022, an estimated $1.53M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.3M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2022.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 0 in Q1 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 9.1% quarter-over-quarter to $208M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.