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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
+14.19%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
-$5.31M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$964K
2
NKE icon
Nike
NKE
+$942K
3
APPS icon
Digital Turbine
APPS
+$12K
4
GTM
ZoomInfo Technologies
GTM
+$3.22K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
NTES icon
NetEase
NTES
+$416K
3
ON icon
ON Semiconductor
ON
+$380K
4
ITRI icon
Itron
ITRI
+$350K
5
HUBB icon
Hubbell
HUBB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 14.41%
3 Communication Services 10.98%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
101
ZoomInfo Technologies
GTM
$1.22B
$24.7K 0.01%
1,542
+198
+15% +$3.22K
NEXN
102
Nexxen International
NEXN
$607M
$24.1K 0.01%
4,610
-1,536
-25% -$7.74K
APPS icon
103
Digital Turbine
APPS
$1.74B
$16.1K 0.01%
6,150
+2,830
+85% +$12K
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
$13.2K 0.01%
4,406
– –
1 2 3 4
5

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Guinness Atkinson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Atkinson Asset Management held 104 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: 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 52% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to PayPal in Q1 2024, an estimated $964K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.22M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $213M portfolio in Q1 2024.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.