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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
-5.11%
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
$157M
AUM Growth
-$14.8M
Cap. Flow
-$2.53M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
9
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$599K
2
KO icon
Coca-Cola
KO
+$595K
3
NOVA
Sunnova Energy
NOVA
+$593K
4
EMR icon
Emerson Electric
EMR
+$529K
5
VFC icon
VF Corp
VFC
+$216K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
RTX icon
RTX Corp
RTX
+$731K
3
FSLR icon
First Solar
FSLR
+$559K
4
ON icon
ON Semiconductor
ON
+$475K
5
ABBV icon
AbbVie
ABBV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$387K 0.25%
23,280
-465
-2% -$8.27K
VFC icon
77
VF Corp
VFC
$5.89B
$375K 0.24%
12,531
+5,011
+67% +$216K
ADI icon
78
Analog Devices
ADI
$190B
$326K 0.21%
2,340
-390
-14% -$61.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.21%
3,360
-560
-14% -$62.5K
POWI icon
80
Power Integrations
POWI
$3.61B
$293K 0.19%
4,560
-760
-14% -$56.9K
LEA icon
81
Lear
LEA
$8.18B
$270K 0.17%
2,256
-194
-8% -$26.8K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$222K 0.14%
2,604
-168
-6% -$17.2K
TPIC
83
DELISTED
TPI Composites
TPIC
$212K 0.14%
18,748
+1,988
+12% +$31.4K
HAL icon
84
Halliburton
HAL
$26.6B
$205K 0.13%
8,333
-506
-6% -$14.5K
DAN icon
85
Dana Inc
DAN
$3.06B
$199K 0.13%
17,436
-1,142
-6% -$17.3K
INTC icon
86
Intel
INTC
$513B
$197K 0.13%
7,632
-460
-6% -$15.7K
BKR icon
87
Baker Hughes
BKR
$61.1B
$189K 0.12%
9,039
-560
-6% -$14K
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
$121K 0.08%
5,250
-86
-2% -$1.93K
QCOM icon
89
Qualcomm
QCOM
$176B
$96K 0.06%
846
– –
HLX icon
90
Helix Energy Solutions
HLX
$1.41B
$92K 0.06%
23,840
-1,203
-5% -$4.56K
CRTO icon
91
Criteo S.A. Ordinary Shares
CRTO
$923M
$68K 0.04%
2,500
– –
TTD icon
92
Trade Desk
TTD
$6.49B
$60K 0.04%
1,000
– –
TTGT icon
93
TechTarget
TTGT
$278M
$52K 0.03%
870
– –
GTM
94
ZoomInfo Technologies
GTM
$1.22B
$46K 0.03%
1,110
– –
HUBS icon
95
HubSpot
HUBS
$10.5B
$43K 0.03%
160
– –
PUBM icon
96
PubMatic
PUBM
$810M
$42K 0.03%
2,550
– –
NEXN
97
Nexxen International
NEXN
$607M
$34K 0.02%
4,852
– –
APPS icon
98
Digital Turbine
APPS
$1.74B
$26K 0.02%
1,770
– –
RAMP icon
99
LiveRamp
RAMP
$2.3B
$26K 0.02%
1,430
– –
MGNI icon
100
Magnite
MGNI
$3.55B
$25K 0.02%
3,790
– –
1 2 3
4
5

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Guinness Atkinson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guinness Atkinson Asset Management held 104 positions worth $157M, down 8.6% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management's largest Q3 2022 buy was Mondelez International: 9,640 shares worth $529K.
  • Guinness Atkinson Asset Management added most to VF Corp in Q3 2022, an estimated $216K increase.
  • Guinness Atkinson Asset Management's biggest Q3 2022 reduction was KLA, cutting an estimated $1.26M.
  • Guinness Atkinson Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $731K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2022.
  • Guinness Atkinson Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $157M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.