We are live on ! Find out more
GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$189M
AUM Growth
+$11.8M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.14M
2
ZM icon
Zoom
ZM
+$986K
3
VFC icon
VF Corp
VFC
+$400K
4
ABBV icon
AbbVie
ABBV
+$270K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
FSLR icon
First Solar
FSLR
+$482K
4
ON icon
ON Semiconductor
ON
+$263K
5
HUBB icon
Hubbell
HUBB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.1B
$410K 0.22%
24,122
+1,866
+8% +$31.4K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.22%
1,966
+99
+5% +$20.8K
SU icon
78
Suncor Energy
SU
$72.4B
$388K 0.21%
13,235
+1,245
+10% +$37.2K
DVN icon
79
Devon Energy
DVN
$49.7B
$364K 0.19%
7,524
-269
-3% -$13.5K
LEA icon
80
Lear
LEA
$7.93B
$341K 0.18%
2,376
+308
+15% +$40.7K
DAN icon
81
Dana Inc
DAN
$2.94B
$314K 0.17%
18,468
+2,485
+16% +$36.3K
ENB icon
82
Enbridge
ENB
$113B
$308K 0.16%
8,282
-296
-3% -$11.3K
SWKS icon
83
Skyworks Solutions
SWKS
$10.1B
$306K 0.16%
2,760
+373
+16% +$39.4K
KMI icon
84
Kinder Morgan
KMI
$69.7B
$283K 0.15%
16,449
-588
-3% -$9.98K
INTC icon
85
Intel
INTC
$503B
$272K 0.14%
8,136
+1,140
+16% +$35.8K
TPIC
86
DELISTED
TPI Composites
TPIC
$217K 0.11%
20,878
– –
BKR icon
87
Baker Hughes
BKR
$62.3B
$213K 0.11%
6,724
-1,132
-14% -$33K
IBP icon
88
Installed Building Products
IBP
$6.52B
$126K 0.07%
+900
New +$106K
HLX icon
89
Helix Energy Solutions
HLX
$1.45B
$124K 0.07%
16,846
-602
-3% -$4.28K
QCOM icon
90
Qualcomm
QCOM
$168B
$90.9K 0.05%
764
– –
HUBS icon
91
HubSpot
HUBS
$10.4B
$68.1K 0.04%
128
– –
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$883M
$67.5K 0.04%
2,000
– –
TTD icon
93
Trade Desk
TTD
$8.31B
$61.8K 0.03%
800
– –
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
$43.2K 0.02%
4,406
-157
-3% -$1.83K
MGNI icon
95
Magnite
MGNI
$3.48B
$41.4K 0.02%
3,032
– –
PUBM icon
96
PubMatic
PUBM
$626M
$37.3K 0.02%
2,040
– –
TEAM icon
97
Atlassian
TEAM
$28B
$34.9K 0.02%
208
– –
RAMP icon
98
LiveRamp
RAMP
$2.3B
$32.7K 0.02%
1,144
– –
PEGA icon
99
Pegasystems
PEGA
$5.21B
$31.2K 0.02%
1,264
– –
NEXN
100
Nexxen International
NEXN
$610M
$27.9K 0.01%
3,882
– –
1 2 3
4
5

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

Guinness Atkinson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Atkinson Asset Management held 105 positions worth $189M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q2 2023 buy was Installed Building Products: 900 shares worth $126K.
  • Guinness Atkinson Asset Management added most to PayPal in Q2 2023, an estimated $1.14M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2023.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $189M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.