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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
+9.45%
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
$189M
AUM Growth
+$11.8M
(+6.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.14M |
| 2 |
Zoom
ZM
|
+$986K |
| 3 |
VF Corp
VFC
|
+$400K |
| 4 |
AbbVie
ABBV
|
+$270K |
| 5 |
Emerson Electric
EMR
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
First Solar
FSLR
|
+$482K |
| 4 |
ON Semiconductor
ON
|
+$263K |
| 5 |
Hubbell
HUBB
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.79% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
101
ZoomInfo Technologies
GTM
$1.23B
| $22.5K | 0.01% |
888
| – | – |
|
102
TechTarget
TTGT
$305M
| $21.7K | 0.01% |
696
| – | – |
|
103
Roku
ROKU
$22.3B
| $21K | 0.01% |
328
| – | – |
|
|
ILLM
104
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $16.3K | 0.01% |
9,621
| – | – |
|
105
Digital Turbine
APPS
$1.64B
| $13.1K | 0.01% |
1,416
| – | – |
|
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Guinness Atkinson Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Guinness Atkinson Asset Management held 105 positions worth $189M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q2 2023 buy was Installed Building Products: 900 shares worth $126K.
- Guinness Atkinson Asset Management added most to PayPal in Q2 2023, an estimated $1.14M increase.
- Guinness Atkinson Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
- Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2023.
- Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q2 2023.
- Guinness Atkinson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $189M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.