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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
-1.87%
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
$180M
AUM Growth
-$9.05M
(-4.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$392K |
| 2 |
Darling Ingredients
DAR
|
+$380K |
| 3 |
Installed Building Products
IBP
|
+$348K |
| 4 |
TSMC
TSM
|
+$81.1K |
| 5 |
Emerson Electric
EMR
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.03M |
| 2 |
Lear
LEA
|
+$341K |
| 3 |
Broadcom
AVGO
|
+$296K |
| 4 |
NetEase
NTES
|
+$281K |
| 5 |
Intel
INTC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.2K | 0.02% |
4,406
| – | – |
|
102
TechTarget
TTGT
$278M
| $26.5K | 0.01% |
872
+176
| +25% | +$5.36K |
|
|
GTM
103
ZoomInfo Technologies
GTM
$1.22B
| $22K | 0.01% |
1,344
+456
| +51% | +$9.32K |
|
|
NEXN
104
Nexxen International
NEXN
$607M
| $21.7K | 0.01% |
6,146
+2,264
| +58% | +$12.5K |
|
105
Digital Turbine
APPS
$1.74B
| $20.1K | 0.01% |
3,320
+1,904
| +134% | +$17K |
|
|
106
Bristol-Myers Squibb
BMY
$132B
| – | – |
-62,949
| Closed | -$4.03M |
|
|
107
Intel
INTC
$513B
| – | – |
-8,136
| Closed | -$272K |
|
|
108
Lear
LEA
$8.18B
| – | – |
-2,376
| Closed | -$341K |
|
|
ILLM
109
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-9,621
| Closed | -$16.3K |
|
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Guinness Atkinson Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Guinness Atkinson Asset Management held 109 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guinness Atkinson Asset Management's Q3 2023 filing shows 4 new, 42 increased, 36 reduced and 4 closed positions. Its largest new stake was Mobileye: 10,192 shares worth $423K. The largest sale was Bristol-Myers Squibb, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q3 2023 buy was Mobileye: 10,192 shares worth $423K.
- Guinness Atkinson Asset Management added most to Installed Building Products in Q3 2023, an estimated $348K increase.
- Guinness Atkinson Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $296K.
- Guinness Atkinson Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $4.03M.
- Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $180M portfolio in Q3 2023.
- Guinness Atkinson Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Guinness Atkinson Asset Management's portfolio value fell 4.8% quarter-over-quarter to $180M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.