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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
+4.39%
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
$206M
AUM Growth
+$1.32M
Cap. Flow
-$3.64M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.33M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.57M
2
KLAC icon
KLA
KLAC
+$2.62M
3
APH icon
Amphenol
APH
+$2.22M
4
AMAT icon
Applied Materials
AMAT
+$1.36M
5
TSM icon
TSMC
TSM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Financials 16.76%
3 Communication Services 12.96%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
– –
-47,392
Closed -$3.57M
1 2 3 4
5

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Guinness Atkinson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Atkinson Asset Management held 101 positions worth $206M, up 0.64% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2024 buy was Netflix: 109,610 shares worth $7.77M.
  • Guinness Atkinson Asset Management added most to Adobe in Q3 2024, an estimated $1.61M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.62M.
  • Guinness Atkinson Asset Management fully exited Nike in Q3 2024, selling an estimated $3.57M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $206M portfolio in Q3 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 0.64% quarter-over-quarter to $206M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.