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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
+12.71%
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
$195M
AUM Growth
+$15.7M
(+8.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$926K |
| 2 |
NextEra Energy
NEE
|
+$123K |
| 3 |
Installed Building Products
IBP
|
+$106K |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$98.4K |
| 5 |
Enphase Energy
ENPH
|
+$53.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$755K |
| 2 |
NVIDIA
NVDA
|
+$298K |
| 3 |
NetEase
NTES
|
+$238K |
| 4 |
Hubbell
HUBB
|
+$220K |
| 5 |
Amphenol
APH
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.15% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechTarget
TTGT
$278M
| $30.4K | 0.02% |
872
| – | – |
|
|
GTM
102
ZoomInfo Technologies
GTM
$1.22B
| $24.9K | 0.01% |
1,344
| – | – |
|
103
Digital Turbine
APPS
$1.74B
| $22.8K | 0.01% |
3,320
| – | – |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.3K | 0.01% |
4,406
| – | – |
|
|
105
VF Corp
VFC
$5.89B
| – | – |
-42,707
| Closed | -$755K |
|
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Guinness Atkinson Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Guinness Atkinson Asset Management held 105 positions worth $195M, up 8.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management added most to Danaher in Q4 2023, an estimated $926K increase.
- Guinness Atkinson Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $298K.
- Guinness Atkinson Asset Management fully exited VF Corp in Q4 2023, selling an estimated $755K.
- Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q4 2023.
- Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2023.
- Guinness Atkinson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $195M.
Based on Guinness Atkinson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.