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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
-5.11%
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
$157M
AUM Growth
-$14.8M
(-8.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
9
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$599K |
| 2 |
Coca-Cola
KO
|
+$595K |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$593K |
| 4 |
Emerson Electric
EMR
|
+$529K |
| 5 |
VF Corp
VFC
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.26M |
| 2 |
RTX Corp
RTX
|
+$731K |
| 3 |
First Solar
FSLR
|
+$559K |
| 4 |
ON Semiconductor
ON
|
+$475K |
| 5 |
AbbVie
ABBV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.55% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$5.38B
| $25K | 0.02% |
1,580
| – | – |
|
102
Roku
ROKU
$22.7B
| $23K | 0.01% |
410
| – | – |
|
|
ILLM
103
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $21K | 0.01% |
12,025
| – | – |
|
|
104
RTX Corp
RTX
$301B
| – | – |
-7,603
| Closed | -$731K |
|
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Guinness Atkinson Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Guinness Atkinson Asset Management held 104 positions worth $157M, down 8.6% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q3 2022 buy was Mondelez International: 9,640 shares worth $529K.
- Guinness Atkinson Asset Management added most to VF Corp in Q3 2022, an estimated $216K increase.
- Guinness Atkinson Asset Management's biggest Q3 2022 reduction was KLA, cutting an estimated $1.26M.
- Guinness Atkinson Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $731K.
- Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2022.
- Guinness Atkinson Asset Management opened 4 new positions and closed 1 in Q3 2022.
- Guinness Atkinson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $157M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.