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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
+5.72%
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
$202M
AUM Growth
+$15.3M
(+8.2%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.81M |
| 2 |
Roper Technologies
ROP
|
+$1.12M |
| 3 |
TSMC
TSM
|
+$1.09M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
Visa
V
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 3 |
Baidu
BIDU
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$1.39M |
| 5 |
Lam Research
LRCX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$8.95B
| $8.97M | 4.43% |
64,054
+10,334
| +19% | +$1.81M |
|
2
Cisco
CSCO
$434B
| $8.28M | 4.1% |
160,205
-4,990
| -3% | -$234K |
|
|
3
Applied Materials
AMAT
$334B
| $7.88M | 3.9% |
58,990
-19,950
| -25% | -$2.2M |
|
4
KLA
KLAC
$220B
| $7.82M | 3.87% |
236,800
-19,700
| -8% | -$594K |
|
5
Meta Platforms (Facebook)
META
$1.71T
| $7.63M | 3.77% |
25,890
+2,169
| +9% | +$584K |
|
|
6
NVIDIA
NVDA
$5.12T
| $7.62M | 3.76% |
570,480
+78,640
| +16% | +$1.06M |
|
7
Microsoft
MSFT
$3.69T
| $7.25M | 3.59% |
30,761
-2,730
| -8% | -$633K |
|
8
Mastercard
MA
$502B
| $7.19M | 3.55% |
20,190
+1,920
| +11% | +$670K |
|
9
Comcast
CMCSA
$86.7B
| $7.05M | 3.49% |
130,320
+13,260
| +11% | +$700K |
|
|
10
Lam Research
LRCX
$339B
| $7.02M | 3.47% |
118,000
-25,200
| -18% | -$1.37M |
|
|
11
Roper Technologies
ROP
$38B
| $7.01M | 3.47% |
17,380
+2,800
| +19% | +$1.12M |
|
|
12
Visa
V
$701B
| $6.97M | 3.45% |
32,930
+4,650
| +16% | +$979K |
|
13
Bristol-Myers Squibb
BMY
$130B
| $6.88M | 3.4% |
109,020
+13,590
| +14% | +$846K |
|
|
14
PayPal
PYPL
$46B
| $6.75M | 3.34% |
27,817
-5,510
| -17% | -$1.39M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.72M | 3.32% |
65,200
-14,900
| -19% | -$1.47M |
|
16
Adobe
ADBE
$102B
| $6.61M | 3.27% |
13,910
+153
| +1% | +$71.5K |
|
17
Danaher
DHR
$147B
| $6.49M | 3.21% |
32,530
-2,730
| -8% | -$554K |
|
18
Intercontinental Exchange
ICE
$88.1B
| $6.47M | 3.2% |
57,973
| – | – |
|
19
Thermo Fisher Scientific
TMO
$237B
| $6.41M | 3.17% |
14,050
-490
| -3% | -$234K |
|
20
Amazon
AMZN
$2.68T
| $6.31M | 3.12% |
40,800
| – | – |
|
21
Nike
NKE
$53.7B
| $6.29M | 3.11% |
47,328
-4,710
| -9% | -$655K |
|
22
NetEase
NTES
$76.5B
| $3.18M | 1.57% |
30,789
+54
| +0.2% | +$6.11K |
|
23
JD.com
JD
$36.6B
| $3.16M | 1.56% |
37,500
+1,600
| +4% | +$147K |
|
|
24
Baidu
BIDU
$30.9B
| $3M | 1.48% |
13,780
-5,463
| -28% | -$1.43M |
|
25
Autohome
ATHM
$2.46B
| $2.92M | 1.44% |
31,315
+2,830
| +10% | +$314K |
|
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Guinness Atkinson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Guinness Atkinson Asset Management held 95 positions worth $202M, up 8.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Atkinson Asset Management deployed $7.46M of net new capital in Q1 2021, adding to 60 existing holdings.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $2.2M trimmed.
- Guinness Atkinson Asset Management added most to New Oriental in Q1 2021, an estimated $1.81M increase.
- Guinness Atkinson Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.2M.
- Guinness Atkinson Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $758K.
- Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $202M portfolio in Q1 2021.
- Guinness Atkinson Asset Management opened 0 new positions and closed 2 in Q1 2021.
- Guinness Atkinson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $202M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.