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
+14.19%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
-$5.31M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$964K
2
NKE icon
Nike
NKE
+$942K
3
APPS icon
Digital Turbine
APPS
+$12K
4
GTM
ZoomInfo Technologies
GTM
+$3.22K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
NTES icon
NetEase
NTES
+$416K
3
ON icon
ON Semiconductor
ON
+$380K
4
ITRI icon
Itron
ITRI
+$350K
5
HUBB icon
Hubbell
HUBB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 14.41%
3 Communication Services 10.98%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.61B
$295K 0.14%
4,120
-225
-5% -$16.8K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$282K 0.13%
2,600
-128
-5% -$13.4K
NOVA
78
DELISTED
Sunnova Energy
NOVA
$271K 0.13%
44,261
-1,284
-3% -$11.6K
MBLY icon
79
Mobileye
MBLY
$2.2B
$266K 0.12%
8,270
-354
-4% -$10K
TSLA icon
80
Tesla
TSLA
$1.3T
$262K 0.12%
1,490
-72
-5% -$14.1K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$259K 0.12%
14,147
-1,270
-8% -$22.2K
SEDG icon
82
SolarEdge
SEDG
$1.95B
$259K 0.12%
3,649
-105
-3% -$7.58K
DAR icon
83
Darling Ingredients
DAR
$9.44B
$231K 0.11%
4,960
-188
-4% -$8.28K
BKR icon
84
Baker Hughes
BKR
$61.1B
$226K 0.11%
6,738
-603
-8% -$18.6K
DAN icon
85
Dana Inc
DAN
$3.06B
$209K 0.1%
16,440
-489
-3% -$6.34K
QCOM icon
86
Qualcomm
QCOM
$176B
$129K 0.06%
764
– –
HLX icon
87
Helix Energy Solutions
HLX
$1.41B
$117K 0.06%
10,795
-968
-8% -$9.42K
TPIC
88
DELISTED
TPI Composites
TPIC
$43.4K 0.02%
14,914
-426
-3% -$1.25K
TTD icon
89
Trade Desk
TTD
$6.49B
$41.4K 0.02%
474
-158
-25% -$12K
HUBS icon
90
HubSpot
HUBS
$10.5B
$41.4K 0.02%
66
-30
-31% -$18K
PUBM icon
91
PubMatic
PUBM
$810M
$41.1K 0.02%
1,734
-1,298
-43% -$23.3K
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$923M
$40.2K 0.02%
1,146
-598
-34% -$17.9K
MGNI icon
93
Magnite
MGNI
$3.55B
$38.9K 0.02%
3,618
-1,206
-25% -$12.1K
SPT icon
94
Sprout Social
SPT
$621M
$35.5K 0.02%
594
-198
-25% -$12K
DV icon
95
DoubleVerify
DV
$2.03B
$32.1K 0.02%
912
-304
-25% -$11.3K
PEGA icon
96
Pegasystems
PEGA
$5.38B
$30.6K 0.01%
948
-316
-25% -$8.87K
TEAM icon
97
Atlassian
TEAM
$37.8B
$30.4K 0.01%
156
-52
-25% -$11.3K
RAMP icon
98
LiveRamp
RAMP
$2.3B
$29.6K 0.01%
858
-286
-25% -$10.5K
TTGT icon
99
TechTarget
TTGT
$278M
$26.6K 0.01%
804
-68
-8% -$2.24K
ROKU icon
100
Roku
ROKU
$22.7B
$25.4K 0.01%
390
-18
-4% -$1.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Atkinson Asset Management held 104 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: 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 52% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to PayPal in Q1 2024, an estimated $964K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.22M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $213M portfolio in Q1 2024.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.