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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
+1.48%
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
$196M
AUM Growth
-$9.47M
Cap. Flow
-$9.17M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.37M
2
KLAC icon
KLA
KLAC
+$579K
3
AMAT icon
Applied Materials
AMAT
+$524K
4
ADBE icon
Adobe
ADBE
+$516K
5
DHR icon
Danaher
DHR
+$303K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.19M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
CRM icon
Salesforce
CRM
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
101
ZoomInfo Technologies
GTM
$1.22B
– –
-1,285
Closed -$13.3K
1 2 3 4
5

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Guinness Atkinson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Atkinson Asset Management held 101 positions worth $196M, down 4.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.17M in Q4 2024, closing 16 positions and reducing 58 holdings. Its most notable exit was PayPal, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Ametek worth $7.29M.

  • Guinness Atkinson Asset Management's largest Q4 2024 buy was Ametek: 40,440 shares worth $7.29M.
  • Guinness Atkinson Asset Management added most to KLA in Q4 2024, an estimated $579K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management fully exited PayPal in Q4 2024, selling an estimated $8.19M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 16 in Q4 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4.6% quarter-over-quarter to $196M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.