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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
-6.21%
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
$208M
AUM Growth
-$20.8M
(-9.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
98
New
3
Increased
18
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.53M |
| 2 |
Diamondback Energy
FANG
|
+$635K |
| 3 |
Autohome
ATHM
|
+$406K |
| 4 |
Alibaba
BABA
|
+$403K |
| 5 |
Baidu
BIDU
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.3M |
| 2 |
Gentherm
THRM
|
+$379K |
| 3 |
NetEase
NTES
|
+$286K |
| 4 |
Apple
AAPL
|
+$162K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.96% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $8.37M | 4.02% |
47,934
-962
| -2% | -$162K |
|
|
2
Bristol-Myers Squibb
BMY
$130B
| $8.3M | 3.99% |
113,675
-2,282
| -2% | -$153K |
|
3
Microsoft
MSFT
$3.69T
| $8.15M | 3.91% |
26,424
-481
| -2% | -$145K |
|
4
Intercontinental Exchange
ICE
$88.1B
| $7.71M | 3.71% |
58,364
-1,172
| -2% | -$151K |
|
5
Cisco
CSCO
$434B
| $7.5M | 3.6% |
134,430
-2,460
| -2% | -$139K |
|
6
TSMC
TSM
$2.15T
| $7.43M | 3.57% |
71,236
-1,220
| -2% | -$143K |
|
|
7
NVIDIA
NVDA
$5.12T
| $7.26M | 3.49% |
266,120
-91,790
| -26% | -$2.3M |
|
8
Amphenol
APH
$191B
| $7.22M | 3.47% |
383,132
-7,220
| -2% | -$140K |
|
9
Applied Materials
AMAT
$334B
| $7.21M | 3.46% |
54,697
-1,027
| -2% | -$141K |
|
10
KLA
KLAC
$220B
| $7.18M | 3.45% |
196,020
-3,930
| -2% | -$147K |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.1M | 3.41% |
51,080
-1,000
| -2% | -$136K |
|
12
Roper Technologies
ROP
$38B
| $7.09M | 3.41% |
15,019
-301
| -2% | -$135K |
|
13
Thermo Fisher Scientific
TMO
$237B
| $6.97M | 3.35% |
11,802
-236
| -2% | -$136K |
|
14
Mastercard
MA
$502B
| $6.92M | 3.33% |
19,371
-388
| -2% | -$139K |
|
15
Amazon
AMZN
$2.68T
| $6.69M | 3.21% |
41,040
-820
| -2% | -$127K |
|
16
Visa
V
$701B
| $6.69M | 3.21% |
30,158
-605
| -2% | -$131K |
|
17
Danaher
DHR
$147B
| $6.57M | 3.15% |
25,245
-506
| -2% | -$127K |
|
18
Nike
NKE
$53.7B
| $6.3M | 3.03% |
46,816
-940
| -2% | -$132K |
|
19
Lam Research
LRCX
$339B
| $6.24M | 3% |
116,090
-2,330
| -2% | -$136K |
|
20
Comcast
CMCSA
$86.7B
| $5.82M | 2.79% |
124,244
-2,494
| -2% | -$120K |
|
21
Adobe
ADBE
$102B
| $5.43M | 2.61% |
11,923
-236
| -2% | -$114K |
|
22
Meta Platforms (Facebook)
META
$1.71T
| $4.51M | 2.17% |
20,280
-400
| -2% | -$100K |
|
|
23
PayPal
PYPL
$46B
| $4.39M | 2.11% |
37,974
+11,509
| +43% | +$1.53M |
|
|
24
NetEase
NTES
$76.5B
| $2.47M | 1.19% |
27,591
-3,000
| -10% | -$286K |
|
25
JD.com
JD
$36.6B
| $2.28M | 1.1% |
39,400
+2,500
| +7% | +$170K |
|
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Guinness Atkinson Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Guinness Atkinson Asset Management held 98 positions worth $208M, down 9.1% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. Guinness Atkinson Asset Management opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.
- Guinness Atkinson Asset Management's largest Q1 2022 buy was Diamondback Energy: 4,883 shares worth $669K.
- Guinness Atkinson Asset Management added most to PayPal in Q1 2022, an estimated $1.53M increase.
- Guinness Atkinson Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.3M.
- Guinness Atkinson Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2022.
- Guinness Atkinson Asset Management opened 3 new positions and closed 0 in Q1 2022.
- Guinness Atkinson Asset Management's portfolio value fell 9.1% quarter-over-quarter to $208M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.