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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
+10.31%
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
$226M
AUM Growth
+$23.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.61%
Holding
94
New
1
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
TSM icon
TSMC
TSM
+$6.4M
3
ATHM icon
Autohome
ATHM
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$137K
5
ENB icon
Enbridge
ENB
+$135K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.93M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
ANSS
Ansys
ANSS
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$233K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$9M 3.99%
25,890
– –
CSCO icon
2
Cisco
CSCO
$457B
$8.53M 3.78%
160,991
+786
+0.5% +$41.3K
AMAT icon
3
Applied Materials
AMAT
$403B
$8.4M 3.72%
58,990
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.38M 3.71%
30,927
+166
+0.5% +$42.2K
ROP icon
5
Roper Technologies
ROP
$38.8B
$8.17M 3.62%
17,380
– –
ADBE icon
6
Adobe
ADBE
$99.5B
$8.15M 3.61%
13,910
– –
PYPL icon
7
PayPal
PYPL
$48.9B
$8.11M 3.59%
27,817
– –
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.05M 3.57%
402,480
-168,000
-29% -$2.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.96M 3.53%
65,200
– –
TSM icon
10
TSMC
TSM
$2.1T
$7.89M 3.49%
65,650
+54,587
+493% +$6.4M
DHR icon
11
Danaher
DHR
$137B
$7.74M 3.43%
32,530
– –
V icon
12
Visa
V
$684B
$7.7M 3.41%
32,930
– –
LRCX icon
13
Lam Research
LRCX
$367B
$7.68M 3.4%
118,000
– –
KLAC icon
14
KLA
KLAC
$239B
$7.68M 3.4%
236,800
– –
AAPL icon
15
Apple
AAPL
$4.54T
$7.57M 3.36%
+55,300
New +$7.17M
CMCSA icon
16
Comcast
CMCSA
$85B
$7.43M 3.29%
130,320
– –
MA icon
17
Mastercard
MA
$502B
$7.37M 3.27%
20,190
– –
NKE icon
18
Nike
NKE
$61.9B
$7.31M 3.24%
47,328
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$7.29M 3.23%
109,020
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$7.09M 3.14%
14,050
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$7.02M 3.11%
40,800
– –
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$6.88M 3.05%
57,973
– –
NTES icon
23
NetEase
NTES
$85.3B
$3.56M 1.58%
30,891
+102
+0.3% +$11.2K
JD icon
24
JD.com
JD
$44.6B
$2.99M 1.33%
37,500
– –
ATHM icon
25
Autohome
ATHM
$2.67B
$2.89M 1.28%
45,215
+13,900
+44% +$1.14M
1
2 3 4

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Guinness Atkinson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Atkinson Asset Management held 94 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Guinness Atkinson Asset Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2021 buy was Apple: 55,300 shares worth $7.57M.
  • Guinness Atkinson Asset Management added most to TSMC in Q2 2021, an estimated $6.4M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $6.93M.
  • Guinness Atkinson Asset Management fully exited Ansys in Q2 2021, selling an estimated $327K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $226M portfolio in Q2 2021.
  • Guinness Atkinson Asset Management opened 1 new position and closed 2 in Q2 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.