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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
-15.96%
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
$171M
AUM Growth
-$36.6M
Cap. Flow
-$666K
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.38M
2
CRM icon
Salesforce
CRM
+$5.24M
3
ZM icon
Zoom
ZM
+$5.07M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MA icon
Mastercard
MA
+$578K
5
KLAC icon
KLA
KLAC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$6.25M 3.65%
24,354
-2,070
-8% -$562K
TMO icon
2
Thermo Fisher Scientific
TMO
$237B
$5.86M 3.42%
10,782
-1,020
-9% -$561K
KLAC icon
3
KLA
KLAC
$220B
$5.71M 3.33%
178,980
-17,040
-9% -$573K
APH icon
4
Amphenol
APH
$191B
$5.67M 3.31%
352,500
-30,632
-8% -$533K
MA icon
5
Mastercard
MA
$502B
$5.58M 3.26%
17,693
-1,678
-9% -$578K
ROP icon
6
Roper Technologies
ROP
$38B
$5.42M 3.16%
13,729
-1,290
-9% -$561K
V icon
7
Visa
V
$701B
$5.42M 3.16%
27,505
-2,653
-9% -$548K
TSM icon
8
TSMC
TSM
$2.15T
$5.4M 3.15%
66,042
-5,194
-7% -$480K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$5.32M 3.1%
69,120
-44,555
-39% -$3.39M
ZM icon
10
Zoom
ZM
$27.2B
$5.19M 3.02%
+48,037
New +$5.07M
DHR icon
11
Danaher
DHR
$147B
$5.18M 3.02%
23,037
-2,208
-9% -$509K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$5.06M 2.95%
46,420
-4,660
-9% -$549K
INTU icon
13
Intuit
INTU
$88B
$5.01M 2.92%
+13,003
New +$5.38M
ICE icon
14
Intercontinental Exchange
ICE
$88.1B
$5.01M 2.92%
53,279
-5,085
-9% -$544K
CRM icon
15
Salesforce
CRM
$210B
$4.96M 2.89%
30,033
+29,653
+7,803% +$5.24M
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$4.88M 2.85%
30,261
+9,981
+49% +$1.93M
AAPL icon
17
Apple
AAPL
$4.84T
$4.58M 2.67%
33,467
-14,467
-30% -$2.19M
AMAT icon
18
Applied Materials
AMAT
$334B
$4.57M 2.67%
50,265
-4,432
-8% -$486K
LRCX icon
19
Lam Research
LRCX
$339B
$4.52M 2.63%
106,010
-10,080
-9% -$480K
CMCSA icon
20
Comcast
CMCSA
$86.7B
$4.45M 2.59%
113,354
-10,890
-9% -$467K
PYPL icon
21
PayPal
PYPL
$46B
$4.43M 2.58%
63,430
+25,456
+67% +$2.21M
NKE icon
22
Nike
NKE
$53.7B
$4.37M 2.55%
42,783
-4,033
-9% -$477K
AMZN icon
23
Amazon
AMZN
$2.68T
$4.05M 2.36%
38,152
-2,888
-7% -$361K
ADBE icon
24
Adobe
ADBE
$102B
$4M 2.33%
10,923
-1,000
-8% -$407K
NVDA icon
25
NVIDIA
NVDA
$5.12T
$3.72M 2.17%
245,180
-20,940
-8% -$395K
1
2 3 4 5

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Guinness Atkinson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guinness Atkinson Asset Management held 102 positions worth $171M, down 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Atkinson Asset Management's Q2 2022 filing shows 4 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was Intuit: 13,003 shares worth $5.01M. The largest sale was Cisco, an estimated $5.86M.

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

  • Guinness Atkinson Asset Management's largest Q2 2022 buy was Intuit: 13,003 shares worth $5.01M.
  • Guinness Atkinson Asset Management added most to Salesforce in Q2 2022, an estimated $5.24M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $5.86M.
  • Guinness Atkinson Asset Management fully exited QuinStreet in Q2 2022, selling an estimated $45K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $171M portfolio in Q2 2022.
  • Guinness Atkinson Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 18% quarter-over-quarter to $171M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.