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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
-15.96%
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
$171M
AUM Growth
-$36.6M
(-18%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
24
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.38M |
| 2 |
Salesforce
CRM
|
+$5.24M |
| 3 |
Zoom
ZM
|
+$5.07M |
| 4 |
PayPal
PYPL
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Mastercard
MA
|
+$578K |
| 5 |
KLA
KLAC
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.2% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$69.7B
| $398K | 0.23% |
+23,745
| New | +$445K |
|
77
VF Corp
VFC
$5.8B
| $332K | 0.19% |
7,520
| – | – |
|
78
Lear
LEA
$7.93B
| $308K | 0.18% |
2,450
| – | – |
|
79
Intel
INTC
$503B
| $303K | 0.18% |
8,092
| – | – |
|
80
Baker Hughes
BKR
$62.3B
| $277K | 0.16% |
9,599
+1,834
| +24% | +$62K |
|
81
Halliburton
HAL
$27.1B
| $277K | 0.16% |
8,839
+1,488
| +20% | +$55.5K |
|
82
Dana Inc
DAN
$2.94B
| $261K | 0.15% |
18,578
| – | – |
|
83
Skyworks Solutions
SWKS
$10.1B
| $257K | 0.15% |
2,772
| – | – |
|
|
TPIC
84
DELISTED
TPI Composites
TPIC
| $209K | 0.12% |
16,760
+162
| +1% | +$2.12K |
|
85
Qualcomm
QCOM
$168B
| $108K | 0.06% |
846
| – | – |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $84K | 0.05% |
5,336
-99
| -2% | -$1.78K |
|
87
Helix Energy Solutions
HLX
$1.45B
| $78K | 0.05% |
25,043
-465
| -2% | -$2.01K |
|
88
Criteo S.A. Ordinary Shares
CRTO
$883M
| $61K | 0.04% |
2,500
-1,520
| -38% | -$38.7K |
|
89
TechTarget
TTGT
$312M
| $57K | 0.03% |
870
-570
| -40% | -$39.7K |
|
90
HubSpot
HUBS
$10.4B
| $48K | 0.03% |
160
-60
| -27% | -$21.9K |
|
|
NEXN
91
Nexxen International
NEXN
$610M
| $42K | 0.02% |
4,852
+1,020
| +27% | +$11.7K |
|
92
Trade Desk
TTD
$8.31B
| $42K | 0.02% |
1,000
| – | – |
|
93
PubMatic
PUBM
$626M
| $41K | 0.02% |
2,550
| – | – |
|
94
Pegasystems
PEGA
$5.21B
| $38K | 0.02% |
1,580
+260
| +20% | +$7.78K |
|
95
LiveRamp
RAMP
$2.3B
| $37K | 0.02% |
1,430
+250
| +21% | +$7.42K |
|
|
GTM
96
ZoomInfo Technologies
GTM
$1.22B
| $37K | 0.02% |
1,110
-740
| -40% | -$32.6K |
|
97
Magnite
MGNI
$3.48B
| $34K | 0.02% |
3,790
+1,560
| +70% | +$16.7K |
|
98
Roku
ROKU
$22.3B
| $34K | 0.02% |
410
+150
| +58% | +$14.5K |
|
99
Digital Turbine
APPS
$1.73B
| $31K | 0.02% |
1,770
+370
| +26% | +$10K |
|
|
ILLM
100
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $28K | 0.02% |
12,025
+9,700
| +417% | +$26.1K |
|
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Guinness Atkinson Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Guinness Atkinson Asset Management held 102 positions worth $171M, down 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guinness Atkinson Asset Management's Q2 2022 filing shows 4 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was Intuit: 13,003 shares worth $5.01M. The largest sale was Cisco, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q2 2022 buy was Intuit: 13,003 shares worth $5.01M.
- Guinness Atkinson Asset Management added most to Salesforce in Q2 2022, an estimated $5.24M increase.
- Guinness Atkinson Asset Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $5.86M.
- Guinness Atkinson Asset Management fully exited QuinStreet in Q2 2022, selling an estimated $45K.
- Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $171M portfolio in Q2 2022.
- Guinness Atkinson Asset Management opened 4 new positions and closed 2 in Q2 2022.
- Guinness Atkinson Asset Management's portfolio value fell 18% quarter-over-quarter to $171M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.