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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
+6.2%
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
$204M
AUM Growth
-$8.6M
(-4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
17
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$191K |
| 3 |
Cisco
CSCO
|
+$190K |
| 4 |
PepsiCo
PEP
|
+$188K |
| 5 |
Mondelez International
MDLZ
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.38M |
| 2 |
NVIDIA
NVDA
|
+$4.17M |
| 3 |
Zoom
ZM
|
+$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Lam Research
LRCX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.84% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$3.29B
| $260K | 0.13% |
3,708
-412
| -10% | -$29.6K |
|
77
Baker Hughes
BKR
$62.3B
| $253K | 0.12% |
7,205
+467
| +7% | +$15.3K |
|
78
Skyworks Solutions
SWKS
$10.1B
| $249K | 0.12% |
2,340
-260
| -10% | -$25.6K |
|
79
Mobileye
MBLY
$2.13B
| $209K | 0.1% |
7,443
-827
| -10% | -$23.9K |
|
80
Dana Inc
DAN
$2.94B
| $179K | 0.09% |
14,796
-1,644
| -10% | -$21.4K |
|
81
Darling Ingredients
DAR
$9.62B
| $164K | 0.08% |
4,464
-496
| -10% | -$20.6K |
|
82
Helix Energy Solutions
HLX
$1.45B
| $129K | 0.06% |
10,795
| – | – |
|
83
Qualcomm
QCOM
$168B
| $105K | 0.05% |
526
-238
| -31% | -$45K |
|
84
SolarEdge
SEDG
$1.99B
| $92.2K | 0.05% |
3,649
| – | – |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $59.5K | 0.03% |
14,914
| – | – |
|
86
Criteo S.A. Ordinary Shares
CRTO
$883M
| $36K | 0.02% |
955
-191
| -17% | -$6.99K |
|
87
Trade Desk
TTD
$8.31B
| $35.2K | 0.02% |
360
-114
| -24% | -$10.3K |
|
88
Magnite
MGNI
$3.48B
| $34K | 0.02% |
2,560
-1,058
| -29% | -$11.6K |
|
89
HubSpot
HUBS
$10.4B
| $32.4K | 0.02% |
55
-11
| -17% | -$6.75K |
|
90
PubMatic
PUBM
$626M
| $29.3K | 0.01% |
1,445
-289
| -17% | -$6.44K |
|
91
Pegasystems
PEGA
$5.21B
| $23.9K | 0.01% |
790
-158
| -17% | -$4.74K |
|
92
Atlassian
TEAM
$28B
| $23K | 0.01% |
130
-26
| -17% | -$4.65K |
|
93
LiveRamp
RAMP
$2.3B
| $22.1K | 0.01% |
715
-143
| -17% | -$4.59K |
|
|
NEXN
94
Nexxen International
NEXN
$610M
| $21.6K | 0.01% |
3,842
-768
| -17% | -$4.48K |
|
95
TechTarget
TTGT
$312M
| $20.9K | 0.01% |
670
-134
| -17% | -$3.98K |
|
96
Roku
ROKU
$22.3B
| $19.5K | 0.01% |
325
-65
| -17% | -$3.81K |
|
97
Sprout Social
SPT
$492M
| $17.7K | 0.01% |
495
-99
| -17% | -$3.98K |
|
|
GTM
98
ZoomInfo Technologies
GTM
$1.22B
| $16.4K | 0.01% |
1,285
-257
| -17% | -$3.6K |
|
99
DoubleVerify
DV
$1.8B
| $14.8K | 0.01% |
760
-152
| -17% | -$3.67K |
|
100
Digital Turbine
APPS
$1.73B
| $8.51K | ﹤0.01% |
5,125
-1,025
| -17% | -$1.99K |
|
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Guinness Atkinson Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Guinness Atkinson Asset Management held 105 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $17.9M in Q2 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Comcast, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Guinness Atkinson Asset Management opened a new position in Owens Corning worth $1.02M.
- Guinness Atkinson Asset Management's largest Q2 2024 buy was Owens Corning: 5,890 shares worth $1.02M.
- Guinness Atkinson Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $191K increase.
- Guinness Atkinson Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.17M.
- Guinness Atkinson Asset Management fully exited Comcast in Q2 2024, selling an estimated $4.38M.
- Guinness Atkinson Asset Management's ten largest holdings make up 44% of its $204M portfolio in Q2 2024.
- Guinness Atkinson Asset Management opened 1 new position and closed 5 in Q2 2024.
- Guinness Atkinson Asset Management's portfolio value fell 4% quarter-over-quarter to $204M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.