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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
+12.71%
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
$195M
AUM Growth
+$15.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$926K
2
NEE icon
NextEra Energy
NEE
+$123K
3
IBP icon
Installed Building Products
IBP
+$106K
4
NOVA
Sunnova Energy
NOVA
+$98.4K
5
ENPH icon
Enphase Energy
ENPH
+$53.2K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$755K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
NTES icon
NetEase
NTES
+$238K
4
HUBB icon
Hubbell
HUBB
+$220K
5
APH icon
Amphenol
APH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 52.15%
2 Financials 13.95%
3 Communication Services 10.79%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$363K 0.19%
1,826
-332
-15% -$59.3K
POWI icon
77
Power Integrations
POWI
$3.6B
$357K 0.18%
4,345
-790
-15% -$60.6K
SEDG icon
78
SolarEdge
SEDG
$1.95B
$351K 0.18%
3,754
+540
+17% +$49.2K
DVN icon
79
Devon Energy
DVN
$47.3B
$343K 0.18%
7,577
+362
+5% +$16.6K
ENB icon
80
Enbridge
ENB
$112B
$321K 0.16%
8,915
+973
+12% +$32.8K
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$307K 0.16%
2,728
-496
-15% -$48.5K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$272K 0.14%
15,417
-356
-2% -$6.07K
DAR icon
83
Darling Ingredients
DAR
$9.44B
$257K 0.13%
5,148
-936
-15% -$42.5K
BKR icon
84
Baker Hughes
BKR
$61.1B
$251K 0.13%
7,341
+893
+14% +$30.5K
DAN icon
85
Dana Inc
DAN
$3.06B
$247K 0.13%
16,929
-3,078
-15% -$40.8K
HLX icon
86
Helix Energy Solutions
HLX
$1.41B
$121K 0.06%
11,763
-4,391
-27% -$43.6K
QCOM icon
87
Qualcomm
QCOM
$176B
$110K 0.06%
764
– –
TPIC
88
DELISTED
TPI Composites
TPIC
$63.5K 0.03%
15,340
– –
HUBS icon
89
HubSpot
HUBS
$10.5B
$55.7K 0.03%
96
– –
TEAM icon
90
Atlassian
TEAM
$37.8B
$49.5K 0.03%
208
– –
PUBM icon
91
PubMatic
PUBM
$826M
$49.5K 0.03%
3,032
– –
SPT icon
92
Sprout Social
SPT
$621M
$48.7K 0.02%
792
– –
TTD icon
93
Trade Desk
TTD
$6.49B
$45.5K 0.02%
632
– –
MGNI icon
94
Magnite
MGNI
$3.55B
$45.1K 0.02%
4,824
– –
DV icon
95
DoubleVerify
DV
$2.03B
$44.7K 0.02%
1,216
– –
CRTO icon
96
Criteo S.A. Ordinary Shares
CRTO
$923M
$44.2K 0.02%
1,744
– –
RAMP icon
97
LiveRamp
RAMP
$2.3B
$43.3K 0.02%
1,144
– –
ROKU icon
98
Roku
ROKU
$22.7B
$37.4K 0.02%
408
– –
NEXN
99
Nexxen International
NEXN
$607M
$31.1K 0.02%
6,146
– –
PEGA icon
100
Pegasystems
PEGA
$5.38B
$30.9K 0.02%
1,264
– –
1 2 3
4
5

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Guinness Atkinson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guinness Atkinson Asset Management held 105 positions worth $195M, up 8.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to Danaher in Q4 2023, an estimated $926K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $298K.
  • Guinness Atkinson Asset Management fully exited VF Corp in Q4 2023, selling an estimated $755K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q4 2023.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.