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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
+17.95%
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
$187M
AUM Growth
+$22.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
38
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$769K
3
HUBB icon
Hubbell
HUBB
+$721K
4
NEE icon
NextEra Energy
NEE
+$474K
5
ON icon
ON Semiconductor
ON
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.96M
2
AMAT icon
Applied Materials
AMAT
+$1.69M
3
KLAC icon
KLA
KLAC
+$1.28M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
BABA icon
Alibaba
BABA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 15.95%
3 Financials 15.92%
4 Consumer Discretionary 11.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$9.98M 5.34%
53,720
-1,000
-2% -$168K
PYPL icon
2
PayPal
PYPL
$48.9B
$7.8M 4.17%
33,327
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.45M 3.98%
33,491
+381
+1% +$81.9K
CSCO icon
4
Cisco
CSCO
$457B
$7.39M 3.95%
165,195
+37,000
+29% +$1.52M
NKE icon
5
Nike
NKE
$61.9B
$7.36M 3.94%
52,038
-3,145
-6% -$417K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.02M 3.75%
80,100
+100
+0.1% +$8.41K
DHR icon
7
Danaher
DHR
$137B
$6.94M 3.71%
35,260
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$6.88M 3.68%
13,757
-1,283
-9% -$620K
AMAT icon
9
Applied Materials
AMAT
$403B
$6.81M 3.64%
78,940
-22,800
-22% -$1.69M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.77M 3.62%
14,540
– –
LRCX icon
11
Lam Research
LRCX
$367B
$6.76M 3.62%
143,200
-27,000
-16% -$1.14M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$6.68M 3.57%
57,973
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$6.64M 3.55%
40,800
-2,400
-6% -$383K
KLAC icon
14
KLA
KLAC
$239B
$6.64M 3.55%
256,500
-55,000
-18% -$1.28M
MA icon
15
Mastercard
MA
$502B
$6.52M 3.49%
18,270
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$6.48M 3.47%
23,721
+31
+0.1% +$8.5K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$6.42M 3.43%
491,840
-146,280
-23% -$1.96M
ROP icon
18
Roper Technologies
ROP
$38.8B
$6.29M 3.36%
14,580
– –
V icon
19
Visa
V
$684B
$6.19M 3.31%
28,280
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$6.13M 3.28%
117,060
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$5.92M 3.17%
95,430
+12,500
+15% +$769K
BIDU icon
22
Baidu
BIDU
$37.7B
$4.16M 2.22%
19,243
+43
+0.2% +$6.39K
JD icon
23
JD.com
JD
$44.6B
$3.16M 1.69%
35,900
-4,400
-11% -$367K
NTES icon
24
NetEase
NTES
$85.3B
$2.94M 1.57%
30,735
+60
+0.2% +$5.38K
ATHM icon
25
Autohome
ATHM
$2.67B
$2.84M 1.52%
28,485
+765
+3% +$75.6K
1
2 3 4

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Guinness Atkinson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guinness Atkinson Asset Management held 95 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Atkinson Asset Management's Q4 2020 filing shows 15 new, 38 increased and 27 reduced positions. Its largest new stake was Hubbell: 4,705 shares worth $737K. The largest sale was NVIDIA, an estimated $1.96M.

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

  • Guinness Atkinson Asset Management's largest Q4 2020 buy was Hubbell: 4,705 shares worth $737K.
  • Guinness Atkinson Asset Management added most to Cisco in Q4 2020, an estimated $1.52M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.96M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $187M portfolio in Q4 2020.
  • Guinness Atkinson Asset Management opened 15 new positions and closed 0 in Q4 2020.
  • Guinness Atkinson Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.