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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
+4.39%
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
$206M
AUM Growth
+$1.32M
Cap. Flow
-$3.64M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.33M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.57M
2
KLAC icon
KLA
KLAC
+$2.62M
3
APH icon
Amphenol
APH
+$2.22M
4
AMAT icon
Applied Materials
AMAT
+$1.36M
5
TSM icon
TSMC
TSM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Financials 16.76%
3 Communication Services 12.96%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.61B
$275K 0.13%
4,290
+582
+16% +$38.4K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$268K 0.13%
2,710
+370
+16% +$39.2K
BKR icon
78
Baker Hughes
BKR
$61.1B
$248K 0.12%
6,850
-355
-5% -$12.5K
DAR icon
79
Darling Ingredients
DAR
$9.44B
$184K 0.09%
4,960
+496
+11% +$18.7K
DAN icon
80
Dana Inc
DAN
$3.06B
$174K 0.08%
16,440
+1,644
+11% +$18.1K
MBLY icon
81
Mobileye
MBLY
$2.2B
$119K 0.06%
8,700
+1,257
+17% +$22K
HLX icon
82
Helix Energy Solutions
HLX
$1.41B
$114K 0.06%
10,261
-534
-5% -$5.88K
QCOM icon
83
Qualcomm
QCOM
$176B
$109K 0.05%
640
+114
+22% +$20.1K
SEDG icon
84
SolarEdge
SEDG
$1.95B
$82K 0.04%
3,581
-68
-2% -$1.65K
TPIC
85
DELISTED
TPI Composites
TPIC
$66.6K 0.03%
14,640
-274
-2% -$1.12K
TTD icon
86
Trade Desk
TTD
$6.49B
$39.5K 0.02%
360
– –
CRTO icon
87
Criteo S.A. Ordinary Shares
CRTO
$923M
$38.4K 0.02%
955
– –
MGNI icon
88
Magnite
MGNI
$3.55B
$35.5K 0.02%
2,560
– –
NEXN
89
Nexxen International
NEXN
$607M
$30.9K 0.02%
3,842
– –
HUBS icon
90
HubSpot
HUBS
$10.5B
$29.2K 0.01%
55
– –
PEGA icon
91
Pegasystems
PEGA
$5.38B
$28.9K 0.01%
790
– –
ROKU icon
92
Roku
ROKU
$22.7B
$24.3K 0.01%
325
– –
PUBM icon
93
PubMatic
PUBM
$810M
$21.5K 0.01%
1,445
– –
TEAM icon
94
Atlassian
TEAM
$37.8B
$20.6K 0.01%
130
– –
RAMP icon
95
LiveRamp
RAMP
$2.3B
$17.7K 0.01%
715
– –
TTGT icon
96
TechTarget
TTGT
$278M
$16.4K 0.01%
670
– –
APPS icon
97
Digital Turbine
APPS
$1.74B
$15.7K 0.01%
5,125
– –
SPT icon
98
Sprout Social
SPT
$621M
$14.4K 0.01%
495
– –
GTM
99
ZoomInfo Technologies
GTM
$1.22B
$13.3K 0.01%
1,285
– –
DV icon
100
DoubleVerify
DV
$2.03B
$12.8K 0.01%
760
– –
1 2 3
4
5

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Guinness Atkinson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Atkinson Asset Management held 101 positions worth $206M, up 0.64% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2024 buy was Netflix: 109,610 shares worth $7.77M.
  • Guinness Atkinson Asset Management added most to Adobe in Q3 2024, an estimated $1.61M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.62M.
  • Guinness Atkinson Asset Management fully exited Nike in Q3 2024, selling an estimated $3.57M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $206M portfolio in Q3 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 0.64% quarter-over-quarter to $206M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.