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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
+1.48%
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
$196M
AUM Growth
-$9.47M
Cap. Flow
-$9.17M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.37M
2
KLAC icon
KLA
KLAC
+$579K
3
AMAT icon
Applied Materials
AMAT
+$524K
4
ADBE icon
Adobe
ADBE
+$516K
5
DHR icon
Danaher
DHR
+$303K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.19M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
CRM icon
Salesforce
CRM
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$246K 0.13%
7,504
-18
-0.2% -$678
POWI icon
77
Power Integrations
POWI
$3.6B
$212K 0.11%
3,432
-858
-20% -$54.6K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$192K 0.1%
2,168
-542
-20% -$49.2K
DAN icon
79
Dana Inc
DAN
$3.06B
$152K 0.08%
13,152
-3,288
-20% -$34.1K
MBLY icon
80
Mobileye
MBLY
$2.2B
$139K 0.07%
6,960
-1,740
-20% -$27.4K
DAR icon
81
Darling Ingredients
DAR
$9.44B
$134K 0.07%
3,968
-992
-20% -$37.5K
QCOM icon
82
Qualcomm
QCOM
$176B
$126K 0.06%
817
+177
+28% +$29K
HLX icon
83
Helix Energy Solutions
HLX
$1.41B
$95.4K 0.05%
10,235
-26
-0.3% -$262
SEDG icon
84
SolarEdge
SEDG
$1.95B
$45.2K 0.02%
3,324
-257
-7% -$3.96K
TPIC
85
DELISTED
TPI Composites
TPIC
$25.7K 0.01%
13,572
-1,068
-7% -$2.97K
APPS icon
86
Digital Turbine
APPS
$1.74B
– –
-5,125
Closed -$15.7K
CRTO icon
87
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-955
Closed -$38.4K
DV icon
88
DoubleVerify
DV
$2.03B
– –
-760
Closed -$12.8K
HUBS icon
89
HubSpot
HUBS
$10.5B
– –
-55
Closed -$29.2K
MGNI icon
90
Magnite
MGNI
$3.55B
– –
-2,560
Closed -$35.5K
NEXN
91
Nexxen International
NEXN
$607M
– –
-3,842
Closed -$30.9K
PEGA icon
92
Pegasystems
PEGA
$5.38B
– –
-790
Closed -$28.9K
PUBM icon
93
PubMatic
PUBM
$826M
– –
-1,445
Closed -$21.5K
PYPL icon
94
PayPal
PYPL
$50.5B
– –
-104,960
Closed -$8.19M
RAMP icon
95
LiveRamp
RAMP
$2.3B
– –
-715
Closed -$17.7K
ROKU icon
96
Roku
ROKU
$22.7B
– –
-325
Closed -$24.3K
SPT icon
97
Sprout Social
SPT
$621M
– –
-495
Closed -$14.4K
TEAM icon
98
Atlassian
TEAM
$37.8B
– –
-130
Closed -$20.6K
TTD icon
99
Trade Desk
TTD
$6.49B
– –
-360
Closed -$39.5K
TTGT icon
100
TechTarget
TTGT
$278M
– –
-670
Closed -$16.4K
1 2 3
4
5

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Guinness Atkinson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Atkinson Asset Management held 101 positions worth $196M, down 4.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.17M in Q4 2024, closing 16 positions and reducing 58 holdings. Its most notable exit was PayPal, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Ametek worth $7.29M.

  • Guinness Atkinson Asset Management's largest Q4 2024 buy was Ametek: 40,440 shares worth $7.29M.
  • Guinness Atkinson Asset Management added most to KLA in Q4 2024, an estimated $579K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management fully exited PayPal in Q4 2024, selling an estimated $8.19M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 16 in Q4 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4.6% quarter-over-quarter to $196M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.