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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.67%
Holding
98
New
3
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.53M
2
FANG icon
Diamondback Energy
FANG
+$635K
3
ATHM icon
Autohome
ATHM
+$406K
4
BABA icon
Alibaba
BABA
+$403K
5
BIDU icon
Baidu
BIDU
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
THRM icon
Gentherm
THRM
+$379K
3
NTES icon
NetEase
NTES
+$286K
4
AAPL icon
Apple
AAPL
+$162K
5
BMY icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$8.37M 4.02%
47,934
-962
-2% -$162K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$8.3M 3.99%
113,675
-2,282
-2% -$153K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.15M 3.91%
26,424
-481
-2% -$145K
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$7.71M 3.71%
58,364
-1,172
-2% -$151K
CSCO icon
5
Cisco
CSCO
$457B
$7.5M 3.6%
134,430
-2,460
-2% -$139K
TSM icon
6
TSMC
TSM
$2.1T
$7.43M 3.57%
71,236
-1,220
-2% -$143K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$7.26M 3.49%
266,120
-91,790
-26% -$2.3M
APH icon
8
Amphenol
APH
$198B
$7.22M 3.47%
191,566
-3,610
-2% -$140K
AMAT icon
9
Applied Materials
AMAT
$403B
$7.21M 3.46%
54,697
-1,027
-2% -$141K
KLAC icon
10
KLA
KLAC
$239B
$7.18M 3.45%
196,020
-3,930
-2% -$147K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.1M 3.41%
51,080
-1,000
-2% -$136K
ROP icon
12
Roper Technologies
ROP
$38.8B
$7.09M 3.41%
15,019
-301
-2% -$135K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$6.97M 3.35%
11,802
-236
-2% -$136K
MA icon
14
Mastercard
MA
$502B
$6.92M 3.33%
19,371
-388
-2% -$139K
AMZN icon
15
Amazon
AMZN
$2.92T
$6.69M 3.21%
41,040
-820
-2% -$127K
V icon
16
Visa
V
$684B
$6.69M 3.21%
30,158
-605
-2% -$131K
DHR icon
17
Danaher
DHR
$137B
$6.57M 3.15%
25,245
-506
-2% -$127K
NKE icon
18
Nike
NKE
$61.9B
$6.3M 3.03%
46,816
-940
-2% -$132K
LRCX icon
19
Lam Research
LRCX
$367B
$6.24M 3%
116,090
-2,330
-2% -$136K
CMCSA icon
20
Comcast
CMCSA
$85B
$5.82M 2.79%
124,244
-2,494
-2% -$120K
ADBE icon
21
Adobe
ADBE
$99.5B
$5.43M 2.61%
11,923
-236
-2% -$114K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.51M 2.17%
20,280
-400
-2% -$100K
PYPL icon
23
PayPal
PYPL
$48.9B
$4.39M 2.11%
37,974
+11,509
+43% +$1.53M
NTES icon
24
NetEase
NTES
$85.3B
$2.47M 1.19%
27,591
-3,000
-10% -$286K
JD icon
25
JD.com
JD
$44.6B
$2.28M 1.1%
39,400
+2,500
+7% +$170K
1
2 3 4

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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.