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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
-1.87%
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
$180M
AUM Growth
-$9.05M
(-4.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$392K |
| 2 |
Darling Ingredients
DAR
|
+$380K |
| 3 |
Installed Building Products
IBP
|
+$348K |
| 4 |
TSMC
TSM
|
+$81.1K |
| 5 |
Emerson Electric
EMR
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.03M |
| 2 |
Lear
LEA
|
+$341K |
| 3 |
Broadcom
AVGO
|
+$296K |
| 4 |
NetEase
NTES
|
+$281K |
| 5 |
Intel
INTC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$3.61B
| $392K | 0.22% |
5,135
+395
| +8% | +$33.8K |
|
77
Quanta Services
PWR
$101B
| $389K | 0.22% |
2,080
-920
| -31% | -$184K |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $383K | 0.21% |
36,560
+444
| +1% | +$6.94K |
|
79
Analog Devices
ADI
$190B
| $378K | 0.21% |
2,158
-266
| -11% | -$49K |
|
80
Devon Energy
DVN
$47.3B
| $344K | 0.19% |
7,215
-309
| -4% | -$15.6K |
|
81
Skyworks Solutions
SWKS
$10.6B
| $318K | 0.18% |
3,224
+464
| +17% | +$49.4K |
|
|
82
Darling Ingredients
DAR
$9.44B
| $318K | 0.18% |
+6,084
| New | +$380K |
|
83
Dana Inc
DAN
$3.06B
| $294K | 0.16% |
20,007
+1,539
| +8% | +$25.7K |
|
84
Enbridge
ENB
$112B
| $264K | 0.15% |
7,942
-340
| -4% | -$12.1K |
|
85
Kinder Morgan
KMI
$68.7B
| $262K | 0.15% |
15,773
-676
| -4% | -$11.7K |
|
86
Baker Hughes
BKR
$61.1B
| $228K | 0.13% |
6,448
-276
| -4% | -$9.77K |
|
87
Helix Energy Solutions
HLX
$1.41B
| $180K | 0.1% |
16,154
-692
| -4% | -$6.67K |
|
88
Qualcomm
QCOM
$176B
| $84.8K | 0.05% |
764
| – | – |
|
89
Criteo S.A. Ordinary Shares
CRTO
$923M
| $50.9K | 0.03% |
1,744
-256
| -13% | -$7.86K |
|
90
Trade Desk
TTD
$6.49B
| $49.4K | 0.03% |
632
-168
| -21% | -$13.6K |
|
91
HubSpot
HUBS
$10.5B
| $47.3K | 0.03% |
96
-32
| -25% | -$16.7K |
|
92
Atlassian
TEAM
$37.8B
| $41.9K | 0.02% |
208
| – | – |
|
|
TPIC
93
DELISTED
TPI Composites
TPIC
| $40.7K | 0.02% |
15,340
-5,538
| -27% | -$33.9K |
|
94
Sprout Social
SPT
$621M
| $39.5K | 0.02% |
+792
| New | +$39.7K |
|
95
PubMatic
PUBM
$810M
| $36.7K | 0.02% |
3,032
+992
| +49% | +$15.1K |
|
96
Magnite
MGNI
$3.55B
| $36.4K | 0.02% |
4,824
+1,792
| +59% | +$19.3K |
|
97
DoubleVerify
DV
$2.03B
| $34K | 0.02% |
+1,216
| New | +$41.6K |
|
98
LiveRamp
RAMP
$2.3B
| $33K | 0.02% |
1,144
| – | – |
|
99
Roku
ROKU
$22.7B
| $28.8K | 0.02% |
408
+80
| +24% | +$6.2K |
|
100
Pegasystems
PEGA
$5.38B
| $27.4K | 0.02% |
1,264
| – | – |
|
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FWP
Guinness Atkinson Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Guinness Atkinson Asset Management held 109 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guinness Atkinson Asset Management's Q3 2023 filing shows 4 new, 42 increased, 36 reduced and 4 closed positions. Its largest new stake was Mobileye: 10,192 shares worth $423K. The largest sale was Bristol-Myers Squibb, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q3 2023 buy was Mobileye: 10,192 shares worth $423K.
- Guinness Atkinson Asset Management added most to Installed Building Products in Q3 2023, an estimated $348K increase.
- Guinness Atkinson Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $296K.
- Guinness Atkinson Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $4.03M.
- Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $180M portfolio in Q3 2023.
- Guinness Atkinson Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Guinness Atkinson Asset Management's portfolio value fell 4.8% quarter-over-quarter to $180M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.