We are live on ! Find out more
GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$204M
AUM Growth
-$8.6M
Cap. Flow
-$17.9M
Cap. Flow %
-8.76%
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$191K
3
CSCO icon
Cisco
CSCO
+$190K
4
PEP icon
PepsiCo
PEP
+$188K
5
MDLZ icon
Mondelez International
MDLZ
+$144K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.38M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
ZM icon
Zoom
ZM
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 53.84%
2 Financials 13.98%
3 Communication Services 9.35%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.3B
– –
-101,035
Closed -$4.38M
NOVA
102
DELISTED
Sunnova Energy
NOVA
– –
-44,261
Closed -$271K
ZM icon
103
Zoom
ZM
$29.7B
– –
-58,270
Closed -$3.81M
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,406
Closed -$13.2K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,815
Closed -$476K
1 2 3 4
5

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

Guinness Atkinson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guinness Atkinson Asset Management held 105 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $17.9M in Q2 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Comcast, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Owens Corning worth $1.02M.

  • Guinness Atkinson Asset Management's largest Q2 2024 buy was Owens Corning: 5,890 shares worth $1.02M.
  • Guinness Atkinson Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $191K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Guinness Atkinson Asset Management fully exited Comcast in Q2 2024, selling an estimated $4.38M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 44% of its $204M portfolio in Q2 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4% quarter-over-quarter to $204M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.