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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
+16.47%
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
$177M
AUM Growth
+$18.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
PYPL icon
PayPal
PYPL
+$320K
3
VFC icon
VF Corp
VFC
+$179K
4
NEE icon
NextEra Energy
NEE
+$156K
5
CSIQ icon
Canadian Solar
CSIQ
+$138K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$197K
2
CVX icon
Chevron
CVX
+$169K
3
APH icon
Amphenol
APH
+$161K
4
VLO icon
Valero Energy
VLO
+$152K
5
BIDU icon
Baidu
BIDU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Financials 13.41%
3 Communication Services 11.1%
4 Healthcare 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$370K 0.21%
1,782
-162
-8% -$28.3K
POWI icon
77
Power Integrations
POWI
$3.61B
$354K 0.2%
4,180
-380
-8% -$31.6K
ENB icon
78
Enbridge
ENB
$112B
$327K 0.18%
8,578
-1,951
-19% -$76.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$320K 0.18%
3,080
-280
-8% -$27K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$298K 0.17%
17,037
-3,877
-19% -$69K
LEA icon
81
Lear
LEA
$8.18B
$288K 0.16%
2,068
-188
-8% -$26K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$282K 0.16%
2,387
-217
-8% -$24K
TPIC
83
DELISTED
TPI Composites
TPIC
$272K 0.15%
20,878
+2,130
+11% +$27.2K
DAN icon
84
Dana Inc
DAN
$3.06B
$241K 0.14%
15,983
-1,453
-8% -$23.8K
HAL icon
85
Halliburton
HAL
$26.6B
$229K 0.13%
7,243
-244
-3% -$9.04K
INTC icon
86
Intel
INTC
$513B
$229K 0.13%
6,996
-636
-8% -$18K
BKR icon
87
Baker Hughes
BKR
$61.1B
$227K 0.13%
7,856
-265
-3% -$8.02K
HLX icon
88
Helix Energy Solutions
HLX
$1.41B
$135K 0.08%
17,448
-3,970
-19% -$31K
QCOM icon
89
Qualcomm
QCOM
$176B
$97.5K 0.06%
764
-82
-10% -$10.2K
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$63.2K 0.04%
4,563
-154
-3% -$2.42K
CRTO icon
91
Criteo S.A. Ordinary Shares
CRTO
$923M
$63K 0.04%
2,000
-250
-11% -$7.72K
HUBS icon
92
HubSpot
HUBS
$10.5B
$54.9K 0.03%
128
-16
-11% -$5.84K
TTD icon
93
Trade Desk
TTD
$6.49B
$48.7K 0.03%
800
-100
-11% -$5.32K
TEAM icon
94
Atlassian
TEAM
$37.8B
$35.6K 0.02%
208
-26
-11% -$4.15K
PEGA icon
95
Pegasystems
PEGA
$5.38B
$30.6K 0.02%
1,264
-158
-11% -$3.33K
PUBM icon
96
PubMatic
PUBM
$810M
$28.2K 0.02%
2,040
-255
-11% -$3.68K
MGNI icon
97
Magnite
MGNI
$3.55B
$28.1K 0.02%
3,032
-379
-11% -$4.04K
TTGT icon
98
TechTarget
TTGT
$278M
$25.1K 0.01%
696
-87
-11% -$3.64K
RAMP icon
99
LiveRamp
RAMP
$2.3B
$25.1K 0.01%
1,144
-143
-11% -$3.41K
GTM
100
ZoomInfo Technologies
GTM
$1.22B
$21.9K 0.01%
888
-111
-11% -$2.85K
1 2 3
4
5

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Guinness Atkinson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guinness Atkinson Asset Management held 104 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.36M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $197K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $177M portfolio in Q1 2023.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.