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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
+12.75%
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
$164M
AUM Growth
+$9.76M
Cap. Flow
-$7.15M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$193K
2
ITRI icon
Itron
ITRI
+$153K
3
CSCO icon
Cisco
CSCO
+$125K
4
THRM icon
Gentherm
THRM
+$111K
5
CME icon
CME Group
CME
+$97.7K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.14M
2
NOAH
Noah Holdings
NOAH
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$672K
4
PYPL icon
PayPal
PYPL
+$480K
5
LRCX icon
Lam Research
LRCX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Financials 15.93%
3 Communication Services 15.48%
4 Consumer Discretionary 13.01%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.63M 5.25%
638,120
-57,760
-8% -$672K
EDU icon
2
New Oriental
EDU
$9.37B
$8.18M 4.97%
54,720
-1,500
-3% -$217K
ADBE icon
3
Adobe
ADBE
$99.5B
$7.38M 4.48%
15,040
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.96M 4.23%
33,110
-40
-0.1% -$8.4K
NKE icon
5
Nike
NKE
$61.9B
$6.93M 4.21%
55,183
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$6.8M 4.13%
43,200
– –
DHR icon
7
Danaher
DHR
$137B
$6.73M 4.09%
35,260
-1,861
-5% -$331K
PYPL icon
8
PayPal
PYPL
$48.9B
$6.57M 3.99%
33,327
-2,550
-7% -$480K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$6.42M 3.9%
14,540
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.2M 3.77%
23,690
– –
MA icon
11
Mastercard
MA
$502B
$6.18M 3.76%
18,270
– –
AMAT icon
12
Applied Materials
AMAT
$403B
$6.05M 3.68%
101,740
– –
KLAC icon
13
KLA
KLAC
$239B
$6.04M 3.67%
311,500
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.86M 3.56%
80,000
– –
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$5.8M 3.53%
57,973
– –
ROP icon
16
Roper Technologies
ROP
$38.8B
$5.76M 3.5%
14,580
– –
V icon
17
Visa
V
$684B
$5.66M 3.44%
28,280
– –
LRCX icon
18
Lam Research
LRCX
$367B
$5.65M 3.43%
170,200
-12,000
-7% -$413K
CMCSA icon
19
Comcast
CMCSA
$85B
$5.42M 3.29%
117,060
– –
CSCO icon
20
Cisco
CSCO
$457B
$5.05M 3.07%
128,195
+2,870
+2% +$125K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$5M 3.04%
82,930
– –
BABA icon
22
Alibaba
BABA
$293B
$3.29M 2%
11,200
-600
-5% -$158K
JD icon
23
JD.com
JD
$44.6B
$3.13M 1.9%
40,300
-3,000
-7% -$208K
NTES icon
24
NetEase
NTES
$85.3B
$2.79M 1.7%
30,675
-2,200
-7% -$207K
ATHM icon
25
Autohome
ATHM
$2.67B
$2.66M 1.62%
27,720
+255
+0.9% +$22.2K
1
2 3 4

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Guinness Atkinson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guinness Atkinson Asset Management held 81 positions worth $164M, up 6.3% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.15M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Noah Holdings, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $193K to Ormat Technologies.

  • Guinness Atkinson Asset Management added most to Ormat Technologies in Q3 2020, an estimated $193K increase.
  • Guinness Atkinson Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.14M.
  • Guinness Atkinson Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $2.37M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $164M portfolio in Q3 2020.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.