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
-13.49%
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
$126M
AUM Growth
-$15.6M
(-11%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.43M |
| 2 |
Visa
V
|
+$5.33M |
| 3 |
Microsoft
MSFT
|
+$5.06M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.58M |
| 5 |
Aflac
AFL
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$2.3M |
| 2 |
NVIDIA
NVDA
|
+$1.89M |
| 3 |
Adobe
ADBE
|
+$1.75M |
| 4 |
Danaher
DHR
|
+$1.36M |
| 5 |
PayPal
PYPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.51% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 15.89% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$9.37B
| $6.09M | 4.82% |
56,220
-17,890
| -24% | -$2.3M |
|
|
2
NVIDIA
NVDA
$4.86T
| $5.69M | 4.51% |
863,880
-299,440
| -26% | -$1.89M |
|
3
Cisco
CSCO
$457B
| $5.5M | 4.35% |
139,775
+2,458
| +2% | +$108K |
|
4
Amazon
AMZN
$2.92T
| $5.38M | 4.26% |
55,200
-6,200
| -10% | -$600K |
|
|
5
Microsoft
MSFT
$3.45T
| $5.23M | 4.14% |
33,150
+30,790
| +1,305% | +$5.06M |
|
6
Nike
NKE
$61.9B
| $5.23M | 4.14% |
63,173
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $4.95M | 3.92% |
29,690
| – | – |
|
8
Lam Research
LRCX
$367B
| $4.85M | 3.84% |
202,100
-29,000
| -13% | -$835K |
|
9
KLA
KLAC
$239B
| $4.79M | 3.8% |
333,500
-28,700
| -8% | -$462K |
|
|
10
Adobe
ADBE
$99.5B
| $4.79M | 3.79% |
15,040
-5,120
| -25% | -$1.75M |
|
11
Intercontinental Exchange
ICE
$85.6B
| $4.68M | 3.71% |
57,973
| – | – |
|
12
Applied Materials
AMAT
$403B
| $4.66M | 3.69% |
101,740
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.65M | 3.68% |
80,000
-5,400
| -6% | -$366K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $4.62M | 3.66% |
82,930
-11,770
| -12% | -$719K |
|
|
15
Visa
V
$684B
| $4.56M | 3.61% |
+28,280
| New | +$5.33M |
|
|
16
Danaher
DHR
$137B
| $4.55M | 3.61% |
37,121
-10,085
| -21% | -$1.36M |
|
17
Roper Technologies
ROP
$38.8B
| $4.55M | 3.6% |
14,580
-1,070
| -7% | -$379K |
|
|
18
Mastercard
MA
$502B
| $4.41M | 3.5% |
+18,270
| New | +$5.43M |
|
|
19
PayPal
PYPL
$48.9B
| $4.39M | 3.48% |
45,877
-9,750
| -18% | -$1.08M |
|
|
20
Thermo Fisher Scientific
TMO
$213B
| $4.12M | 3.27% |
+14,540
| New | +$4.58M |
|
21
Comcast
CMCSA
$85B
| $4.03M | 3.19% |
117,060
-19,310
| -14% | -$815K |
|
22
Alibaba
BABA
$293B
| $2.51M | 1.99% |
12,900
-700
| -5% | -$146K |
|
23
NetEase
NTES
$85.3B
| $2.51M | 1.99% |
39,075
-6,800
| -15% | -$447K |
|
24
Qualcomm
QCOM
$155B
| $2.45M | 1.94% |
36,200
+5,700
| +19% | +$467K |
|
25
Autohome
ATHM
$2.67B
| $1.95M | 1.54% |
27,426
-242
| -0.9% | -$19.1K |
|
Similar funds
EF
E
MAM
AWM
SCM
CWA
RCM
AM
Guinness Atkinson Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Guinness Atkinson Asset Management held 86 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Guinness Atkinson Asset Management deployed $7.28M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 18,270 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was New Oriental, an estimated $2.3M trimmed.
- Guinness Atkinson Asset Management's largest Q1 2020 buy was Mastercard: 18,270 shares worth $4.41M.
- Guinness Atkinson Asset Management added most to Microsoft in Q1 2020, an estimated $5.06M increase.
- Guinness Atkinson Asset Management's biggest Q1 2020 reduction was New Oriental, cutting an estimated $2.3M.
- Guinness Atkinson Asset Management fully exited Halliburton in Q1 2020, selling an estimated $582K.
- Guinness Atkinson Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2020.
- Guinness Atkinson Asset Management opened 10 new positions and closed 7 in Q1 2020.
- Guinness Atkinson Asset Management's portfolio value fell 11% quarter-over-quarter to $126M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.