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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
Cap. Flow
+$7.46M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.81M
2
ROP icon
Roper Technologies
ROP
+$1.12M
3
TSM icon
TSMC
TSM
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
V icon
Visa
V
+$979K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
3
BIDU icon
Baidu
BIDU
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Communication Services 15.55%
3 Financials 14.9%
4 Consumer Discretionary 10.8%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$8.97M 4.43%
64,054
+10,334
+19% +$1.81M
CSCO icon
2
Cisco
CSCO
$457B
$8.28M 4.1%
160,205
-4,990
-3% -$234K
AMAT icon
3
Applied Materials
AMAT
$403B
$7.88M 3.9%
58,990
-19,950
-25% -$2.2M
KLAC icon
4
KLA
KLAC
$239B
$7.82M 3.87%
236,800
-19,700
-8% -$594K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.63M 3.77%
25,890
+2,169
+9% +$584K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.62M 3.76%
570,480
+78,640
+16% +$1.06M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.25M 3.59%
30,761
-2,730
-8% -$633K
MA icon
8
Mastercard
MA
$502B
$7.19M 3.55%
20,190
+1,920
+11% +$670K
CMCSA icon
9
Comcast
CMCSA
$85B
$7.05M 3.49%
130,320
+13,260
+11% +$700K
LRCX icon
10
Lam Research
LRCX
$367B
$7.02M 3.47%
118,000
-25,200
-18% -$1.37M
ROP icon
11
Roper Technologies
ROP
$38.8B
$7.01M 3.47%
17,380
+2,800
+19% +$1.12M
V icon
12
Visa
V
$684B
$6.97M 3.45%
32,930
+4,650
+16% +$979K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$6.88M 3.4%
109,020
+13,590
+14% +$846K
PYPL icon
14
PayPal
PYPL
$48.9B
$6.75M 3.34%
27,817
-5,510
-17% -$1.39M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.72M 3.32%
65,200
-14,900
-19% -$1.47M
ADBE icon
16
Adobe
ADBE
$99.5B
$6.61M 3.27%
13,910
+153
+1% +$71.5K
DHR icon
17
Danaher
DHR
$137B
$6.49M 3.21%
32,530
-2,730
-8% -$554K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$6.47M 3.2%
57,973
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$6.41M 3.17%
14,050
-490
-3% -$234K
AMZN icon
20
Amazon
AMZN
$2.92T
$6.31M 3.12%
40,800
– –
NKE icon
21
Nike
NKE
$61.9B
$6.29M 3.11%
47,328
-4,710
-9% -$655K
NTES icon
22
NetEase
NTES
$85.3B
$3.18M 1.57%
30,789
+54
+0.2% +$6.11K
JD icon
23
JD.com
JD
$44.6B
$3.16M 1.56%
37,500
+1,600
+4% +$147K
BIDU icon
24
Baidu
BIDU
$37.7B
$3M 1.48%
13,780
-5,463
-28% -$1.43M
ATHM icon
25
Autohome
ATHM
$2.67B
$2.92M 1.44%
31,315
+2,830
+10% +$314K
1
2 3 4

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MAM
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AWM
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SCM
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CWA
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RCM
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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.