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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
(-18%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
24
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.38M |
| 2 |
Salesforce
CRM
|
+$5.24M |
| 3 |
Zoom
ZM
|
+$5.07M |
| 4 |
PayPal
PYPL
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Mastercard
MA
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6.25M | 3.65% |
24,354
-2,070
| -8% | -$562K |
|
2
Thermo Fisher Scientific
TMO
$213B
| $5.86M | 3.42% |
10,782
-1,020
| -9% | -$561K |
|
|
3
KLA
KLAC
$239B
| $5.71M | 3.33% |
178,980
-17,040
| -9% | -$573K |
|
4
Amphenol
APH
$198B
| $5.67M | 3.31% |
176,250
-15,316
| -8% | -$533K |
|
|
5
Mastercard
MA
$502B
| $5.58M | 3.26% |
17,693
-1,678
| -9% | -$578K |
|
6
Roper Technologies
ROP
$38.8B
| $5.42M | 3.16% |
13,729
-1,290
| -9% | -$561K |
|
7
Visa
V
$684B
| $5.42M | 3.16% |
27,505
-2,653
| -9% | -$548K |
|
8
TSMC
TSM
$2.1T
| $5.4M | 3.15% |
66,042
-5,194
| -7% | -$480K |
|
|
9
Bristol-Myers Squibb
BMY
$133B
| $5.32M | 3.1% |
69,120
-44,555
| -39% | -$3.39M |
|
|
10
Zoom
ZM
$28.2B
| $5.19M | 3.02% |
+48,037
| New | +$5.07M |
|
11
Danaher
DHR
$137B
| $5.18M | 3.02% |
23,037
-2,208
| -9% | -$509K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.06M | 2.95% |
46,420
-4,660
| -9% | -$549K |
|
|
13
Intuit
INTU
$86.5B
| $5.01M | 2.92% |
+13,003
| New | +$5.38M |
|
14
Intercontinental Exchange
ICE
$85.6B
| $5.01M | 2.92% |
53,279
-5,085
| -9% | -$544K |
|
|
15
Salesforce
CRM
$151B
| $4.96M | 2.89% |
30,033
+29,653
| +7,803% | +$5.24M |
|
|
16
Meta Platforms (Facebook)
META
$1.42T
| $4.88M | 2.85% |
30,261
+9,981
| +49% | +$1.93M |
|
|
17
Apple
AAPL
$4.54T
| $4.58M | 2.67% |
33,467
-14,467
| -30% | -$2.19M |
|
18
Applied Materials
AMAT
$403B
| $4.57M | 2.67% |
50,265
-4,432
| -8% | -$486K |
|
19
Lam Research
LRCX
$367B
| $4.52M | 2.63% |
106,010
-10,080
| -9% | -$480K |
|
20
Comcast
CMCSA
$85B
| $4.45M | 2.59% |
113,354
-10,890
| -9% | -$467K |
|
|
21
PayPal
PYPL
$48.9B
| $4.43M | 2.58% |
63,430
+25,456
| +67% | +$2.21M |
|
22
Nike
NKE
$61.9B
| $4.37M | 2.55% |
42,783
-4,033
| -9% | -$477K |
|
23
Amazon
AMZN
$2.92T
| $4.05M | 2.36% |
38,152
-2,888
| -7% | -$361K |
|
24
Adobe
ADBE
$99.5B
| $4M | 2.33% |
10,923
-1,000
| -8% | -$407K |
|
25
NVIDIA
NVDA
$4.86T
| $3.72M | 2.17% |
245,180
-20,940
| -8% | -$395K |
|
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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.