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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
-2.23%
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
$215M
AUM Growth
-$10.5M
Cap. Flow
-$3.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.94%
Holding
97
New
5
Increased
12
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.92M
2
ATHM icon
Autohome
ATHM
+$1.25M
3
TSM icon
TSMC
TSM
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$721K
5
BMY icon
Bristol-Myers Squibb
BMY
+$670K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
DHR icon
Danaher
DHR
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
KLAC icon
KLA
KLAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$8.31M 3.86%
74,427
+8,777
+13% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.85M 3.65%
27,843
-3,084
-10% -$897K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.74M 3.6%
373,690
-28,790
-7% -$598K
CSCO icon
4
Cisco
CSCO
$457B
$7.68M 3.57%
141,157
-19,834
-12% -$1.11M
AMAT icon
5
Applied Materials
AMAT
$403B
$7.49M 3.48%
58,170
-820
-1% -$111K
APH icon
6
Amphenol
APH
$198B
$7.3M 3.39%
199,450
+188,582
+1,735% +$6.92M
CMCSA icon
7
Comcast
CMCSA
$85B
$7.29M 3.39%
130,268
-52
-0% -$3.03K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.21M 3.35%
21,247
-4,643
-18% -$1.67M
ADBE icon
9
Adobe
ADBE
$99.5B
$7.19M 3.34%
12,493
-1,417
-10% -$892K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.15M 3.32%
53,500
-11,700
-18% -$1.59M
DHR icon
11
Danaher
DHR
$137B
$7.14M 3.32%
26,469
-6,061
-19% -$1.65M
NKE icon
12
Nike
NKE
$61.9B
$7.13M 3.31%
49,086
+1,758
+4% +$287K
AAPL icon
13
Apple
AAPL
$4.54T
$7.11M 3.3%
50,258
-5,042
-9% -$742K
PYPL icon
14
PayPal
PYPL
$48.9B
$7.08M 3.29%
27,202
-615
-2% -$174K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$7.07M 3.28%
12,373
-1,677
-12% -$920K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.07M 3.28%
43,020
+2,220
+5% +$383K
MA icon
17
Mastercard
MA
$502B
$7.06M 3.28%
20,309
+119
+0.6% +$43.3K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$7.05M 3.28%
119,187
+10,167
+9% +$670K
V icon
19
Visa
V
$684B
$7.04M 3.27%
31,620
-1,310
-4% -$307K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$7.03M 3.26%
61,194
+3,221
+6% +$382K
ROP icon
21
Roper Technologies
ROP
$38.8B
$7.03M 3.26%
15,747
-1,633
-9% -$782K
LRCX icon
22
Lam Research
LRCX
$367B
$6.93M 3.22%
121,720
+3,720
+3% +$226K
KLAC icon
23
KLA
KLAC
$239B
$6.88M 3.19%
205,520
-31,280
-13% -$1.04M
ATHM icon
24
Autohome
ATHM
$2.67B
$3.37M 1.56%
71,715
+26,500
+59% +$1.25M
JD icon
25
JD.com
JD
$44.6B
$2.71M 1.26%
37,500
– –
1
2 3 4

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Guinness Atkinson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Atkinson Asset Management held 97 positions worth $215M, down 4.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management's Q3 2021 filing shows 5 new, 12 increased, 53 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 3,783 shares worth $727K. The largest sale was Meta Platforms (Facebook), an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2021 buy was Texas Instruments: 3,783 shares worth $727K.
  • Guinness Atkinson Asset Management added most to Amphenol in Q3 2021, an estimated $6.92M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Guinness Atkinson Asset Management fully exited New Oriental in Q3 2021, selling an estimated $572K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q3 2021.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 2 in Q3 2021.
  • Guinness Atkinson Asset Management's portfolio value fell 4.7% quarter-over-quarter to $215M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.