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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
+16.47%
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
$177M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 2 |
PayPal
PYPL
|
+$320K |
| 3 |
VF Corp
VFC
|
+$179K |
| 4 |
NextEra Energy
NEE
|
+$156K |
| 5 |
Canadian Solar
CSIQ
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$197K |
| 2 |
Chevron
CVX
|
+$169K |
| 3 |
Amphenol
APH
|
+$161K |
| 4 |
Valero Energy
VLO
|
+$152K |
| 5 |
Baidu
BIDU
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.94% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$22.7B
| $21.6K | 0.01% |
328
-41
| -11% | -$2.4K |
|
|
NEXN
102
Nexxen International
NEXN
$607M
| $20.4K | 0.01% |
3,882
-485
| -11% | -$3.41K |
|
103
Digital Turbine
APPS
$1.74B
| $17.5K | 0.01% |
1,416
-177
| -11% | -$2.38K |
|
|
ILLM
104
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $15.3K | 0.01% |
9,621
-1,202
| -11% | -$2.01K |
|
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Guinness Atkinson Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Guinness Atkinson Asset Management held 104 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.36M increase.
- Guinness Atkinson Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $197K.
- Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $177M portfolio in Q1 2023.
- Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2023.
- Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $177M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.