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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
+28.48%
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
$155M
AUM Growth
+$28.5M
Cap. Flow
-$5.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.19M
2
NOAH
Noah Holdings
NOAH
+$539K
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
ITRI icon
Itron
ITRI
+$175K
5
RTX icon
RTX Corp
RTX
+$153K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NKE icon
Nike
NKE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 17.15%
3 Communication Services 14.78%
4 Consumer Discretionary 11.26%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$7.32M 4.73%
56,220
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.75M 4.36%
33,150
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.61M 4.27%
695,880
-168,000
-19% -$1.36M
ADBE icon
4
Adobe
ADBE
$99.5B
$6.55M 4.23%
15,040
– –
PYPL icon
5
PayPal
PYPL
$48.9B
$6.25M 4.04%
35,877
-10,000
-22% -$1.38M
AMAT icon
6
Applied Materials
AMAT
$403B
$6.15M 3.97%
101,740
– –
KLAC icon
7
KLA
KLAC
$239B
$6.06M 3.92%
311,500
-22,000
-7% -$376K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.96M 3.85%
43,200
-12,000
-22% -$1.45M
LRCX icon
9
Lam Research
LRCX
$367B
$5.89M 3.81%
182,200
-19,900
-10% -$543K
CSCO icon
10
Cisco
CSCO
$457B
$5.84M 3.78%
125,325
-14,450
-10% -$634K
DHR icon
11
Danaher
DHR
$137B
$5.82M 3.76%
37,121
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.67M 3.67%
80,000
– –
ROP icon
13
Roper Technologies
ROP
$38.8B
$5.66M 3.66%
14,580
– –
V icon
14
Visa
V
$684B
$5.46M 3.53%
28,280
– –
NKE icon
15
Nike
NKE
$61.9B
$5.41M 3.5%
55,183
-7,990
-13% -$737K
MA icon
16
Mastercard
MA
$502B
$5.4M 3.49%
18,270
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.38M 3.48%
23,690
-6,000
-20% -$1.25M
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$5.31M 3.43%
57,973
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$5.27M 3.4%
14,540
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$4.88M 3.15%
82,930
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$4.56M 2.95%
117,060
– –
NTES icon
22
NetEase
NTES
$85.3B
$2.82M 1.82%
32,875
-6,200
-16% -$467K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.76M 1.79%
30,300
-5,900
-16% -$473K
JD icon
24
JD.com
JD
$44.6B
$2.61M 1.68%
+43,300
New +$2.19M
BABA icon
25
Alibaba
BABA
$293B
$2.54M 1.64%
11,800
-1,100
-9% -$229K
1
2 3 4

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RCM
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Guinness Atkinson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Atkinson Asset Management held 81 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $5.2M in Q2 2020, reducing 14 holdings. Its largest reduction was Amazon, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in JD.com worth $2.61M.

  • Guinness Atkinson Asset Management's largest Q2 2020 buy was JD.com: 43,300 shares worth $2.61M.
  • Guinness Atkinson Asset Management added most to Noah Holdings in Q2 2020, an estimated $539K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.45M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $155M portfolio in Q2 2020.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 0 in Q2 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.