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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
+9.77%
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
$159M
AUM Growth
+$2.18M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$69.5K |
| 2 |
Atlassian
TEAM
|
+$37.3K |
| 3 |
VF Corp
VFC
|
+$27.6K |
| 4 |
Broadcom
AVGO
|
+$15.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 2 |
PayPal
PYPL
|
+$877K |
| 3 |
Amphenol
APH
|
+$298K |
| 4 |
Mastercard
MA
|
+$278K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.66% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$5.38B
| $24.3K | 0.02% |
1,422
-158
| -10% | -$2.73K |
|
102
Digital Turbine
APPS
$1.74B
| $24.3K | 0.02% |
1,593
-177
| -10% | -$2.72K |
|
|
ILLM
103
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $16.8K | 0.01% |
10,823
-1,202
| -10% | -$1.98K |
|
104
Roku
ROKU
$22.7B
| $15K | 0.01% |
369
-41
| -10% | -$2.14K |
|
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Guinness Atkinson Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Guinness Atkinson Asset Management held 104 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $9.59M in Q4 2022, reducing 75 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guinness Atkinson Asset Management opened a new position in Atlassian worth $30.1K.
- Guinness Atkinson Asset Management's largest Q4 2022 buy was Atlassian: 234 shares worth $30.1K.
- Guinness Atkinson Asset Management added most to CME Group in Q4 2022, an estimated $69.5K increase.
- Guinness Atkinson Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
- Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2022.
- Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q4 2022.
- Guinness Atkinson Asset Management's portfolio value rose 1.4% quarter-over-quarter to $159M.
Based on Guinness Atkinson Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.