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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
+9.77%
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
$159M
AUM Growth
+$2.18M
Cap. Flow
-$9.59M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$69.5K
2
TEAM icon
Atlassian
TEAM
+$37.3K
3
VFC icon
VF Corp
VFC
+$27.6K
4
AVGO icon
Broadcom
AVGO
+$15.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
PYPL icon
PayPal
PYPL
+$877K
3
APH icon
Amphenol
APH
+$298K
4
MA icon
Mastercard
MA
+$278K
5
TMO icon
Thermo Fisher Scientific
TMO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$378K 0.24%
20,914
-2,366
-10% -$42.6K
VFC icon
77
VF Corp
VFC
$5.89B
$372K 0.23%
13,470
+939
+7% +$27.6K
POWI icon
78
Power Integrations
POWI
$3.61B
$327K 0.21%
4,560
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.19%
3,360
– –
HAL icon
80
Halliburton
HAL
$26.6B
$295K 0.19%
7,487
-846
-10% -$29.9K
LEA icon
81
Lear
LEA
$8.18B
$280K 0.18%
2,256
– –
DAN icon
82
Dana Inc
DAN
$3.06B
$264K 0.17%
17,436
– –
BKR icon
83
Baker Hughes
BKR
$61.1B
$240K 0.15%
8,121
-918
-10% -$25.3K
TSLA icon
84
Tesla
TSLA
$1.3T
$239K 0.15%
1,944
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$237K 0.15%
2,604
– –
INTC icon
86
Intel
INTC
$513B
$202K 0.13%
7,632
– –
TPIC
87
DELISTED
TPI Composites
TPIC
$190K 0.12%
18,748
– –
HLX icon
88
Helix Energy Solutions
HLX
$1.41B
$158K 0.1%
21,418
-2,422
-10% -$14.5K
QCOM icon
89
Qualcomm
QCOM
$176B
$93K 0.06%
846
– –
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$85K 0.05%
4,717
-533
-10% -$10.9K
CRTO icon
91
Criteo S.A. Ordinary Shares
CRTO
$923M
$58.6K 0.04%
2,250
-250
-10% -$6.48K
HUBS icon
92
HubSpot
HUBS
$10.5B
$41.6K 0.03%
144
-16
-10% -$4.54K
TTD icon
93
Trade Desk
TTD
$6.49B
$40.3K 0.03%
900
-100
-10% -$5.07K
MGNI icon
94
Magnite
MGNI
$3.55B
$36.1K 0.02%
3,411
-379
-10% -$3.46K
TTGT icon
95
TechTarget
TTGT
$278M
$34.5K 0.02%
783
-87
-10% -$4.56K
RAMP icon
96
LiveRamp
RAMP
$2.3B
$30.2K 0.02%
1,287
-143
-10% -$2.89K
TEAM icon
97
Atlassian
TEAM
$37.8B
$30.1K 0.02%
+234
New +$37.3K
GTM
98
ZoomInfo Technologies
GTM
$1.22B
$30.1K 0.02%
999
-111
-10% -$3.83K
PUBM icon
99
PubMatic
PUBM
$810M
$29.4K 0.02%
2,295
-255
-10% -$4K
NEXN
100
Nexxen International
NEXN
$607M
$28.2K 0.02%
4,367
-485
-10% -$3.55K
1 2 3
4
5

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Guinness Atkinson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Atkinson Asset Management held 104 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.59M in Q4 2022, reducing 75 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Atlassian worth $30.1K.

  • Guinness Atkinson Asset Management's largest Q4 2022 buy was Atlassian: 234 shares worth $30.1K.
  • Guinness Atkinson Asset Management added most to CME Group in Q4 2022, an estimated $69.5K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2022.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Guinness Atkinson Asset Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.