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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
-15.96%
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
$171M
AUM Growth
-$36.6M
(-18%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
24
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.38M |
| 2 |
Salesforce
CRM
|
+$5.24M |
| 3 |
Zoom
ZM
|
+$5.07M |
| 4 |
PayPal
PYPL
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Mastercard
MA
|
+$578K |
| 5 |
KLA
KLAC
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.2% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$874M
| – | – |
-3,870
| Closed | -$45K |
|
|
AMBR
102
Amber International Holding Ltd
AMBR
$128M
| – | – |
-804
| Closed | -$9K |
|
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Guinness Atkinson Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Guinness Atkinson Asset Management held 102 positions worth $171M, down 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guinness Atkinson Asset Management's Q2 2022 filing shows 4 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was Intuit: 13,003 shares worth $5.01M. The largest sale was Cisco, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q2 2022 buy was Intuit: 13,003 shares worth $5.01M.
- Guinness Atkinson Asset Management added most to Salesforce in Q2 2022, an estimated $5.24M increase.
- Guinness Atkinson Asset Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $5.86M.
- Guinness Atkinson Asset Management fully exited QuinStreet in Q2 2022, selling an estimated $45K.
- Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $171M portfolio in Q2 2022.
- Guinness Atkinson Asset Management opened 4 new positions and closed 2 in Q2 2022.
- Guinness Atkinson Asset Management's portfolio value fell 18% quarter-over-quarter to $171M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.