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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
+12.65%
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
$229M
AUM Growth
+$13.7M
Cap. Flow
-$8.25M
Cap. Flow %
-3.61%
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$114K
2
CVX icon
Chevron
CVX
+$102K
3
SLB icon
SLB Ltd
SLB
+$81.9K
4
CSIQ icon
Canadian Solar
CSIQ
+$72.3K
5
THRM icon
Gentherm
THRM
+$67.8K

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$2.51M
2
ON icon
ON Semiconductor
ON
+$461K
3
NVDA icon
NVIDIA
NVDA
+$434K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 47.06%
2 Financials 13.09%
3 Communication Services 11.91%
4 Healthcare 10.57%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$10.5M 4.6%
357,910
-15,780
-4% -$434K
MSFT icon
2
Microsoft
MSFT
$3.69T
$9.05M 3.95%
26,905
-938
-3% -$304K
AMAT icon
3
Applied Materials
AMAT
$334B
$8.77M 3.83%
55,724
-2,446
-4% -$354K
TSM icon
4
TSMC
TSM
$2.15T
$8.72M 3.81%
72,456
-1,971
-3% -$231K
AAPL icon
5
Apple
AAPL
$4.84T
$8.68M 3.79%
48,896
-1,362
-3% -$215K
CSCO icon
6
Cisco
CSCO
$434B
$8.68M 3.79%
136,890
-4,267
-3% -$244K
KLAC icon
7
KLA
KLAC
$220B
$8.6M 3.76%
199,950
-5,570
-3% -$215K
APH icon
8
Amphenol
APH
$191B
$8.54M 3.73%
390,352
-8,548
-2% -$173K
LRCX icon
9
Lam Research
LRCX
$339B
$8.52M 3.72%
118,420
-3,300
-3% -$207K
ICE icon
10
Intercontinental Exchange
ICE
$88.1B
$8.14M 3.56%
59,536
-1,658
-3% -$220K
TMO icon
11
Thermo Fisher Scientific
TMO
$237B
$8.03M 3.51%
12,038
-335
-3% -$209K
NKE icon
12
Nike
NKE
$53.7B
$7.96M 3.48%
47,756
-1,330
-3% -$219K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$7.54M 3.3%
52,080
-1,420
-3% -$205K
ROP icon
14
Roper Technologies
ROP
$38B
$7.54M 3.29%
15,320
-427
-3% -$203K
DHR icon
15
Danaher
DHR
$147B
$7.51M 3.28%
25,751
-718
-3% -$198K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$7.23M 3.16%
115,957
-3,230
-3% -$189K
MA icon
17
Mastercard
MA
$502B
$7.1M 3.1%
19,759
-550
-3% -$190K
AMZN icon
18
Amazon
AMZN
$2.68T
$6.98M 3.05%
41,860
-1,160
-3% -$199K
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$6.96M 3.04%
20,680
-567
-3% -$188K
ADBE icon
20
Adobe
ADBE
$102B
$6.89M 3.01%
12,159
-334
-3% -$209K
V icon
21
Visa
V
$701B
$6.67M 2.91%
30,763
-857
-3% -$184K
CMCSA icon
22
Comcast
CMCSA
$86.7B
$6.38M 2.79%
126,738
-3,530
-3% -$184K
PYPL icon
23
PayPal
PYPL
$46B
$4.99M 2.18%
26,465
-737
-3% -$159K
NTES icon
24
NetEase
NTES
$76.5B
$3.11M 1.36%
30,591
-100
-0.3% -$10.2K
JD icon
25
JD.com
JD
$36.6B
$2.59M 1.13%
36,900
-600
-2% -$47.5K
1
2 3 4

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Guinness Atkinson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Atkinson Asset Management held 95 positions worth $229M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.25M in Q4 2021, reducing 49 holdings. Its largest reduction was Autohome, cutting an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $114K to Intel.

  • Guinness Atkinson Asset Management added most to Intel in Q4 2021, an estimated $114K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2021 reduction was Autohome, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2021.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Atkinson Asset Management's portfolio value rose 6.3% quarter-over-quarter to $229M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.