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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
-5.11%
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
$157M
AUM Growth
-$14.8M
Cap. Flow
-$2.53M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
9
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$599K
2
KO icon
Coca-Cola
KO
+$595K
3
NOVA
Sunnova Energy
NOVA
+$593K
4
EMR icon
Emerson Electric
EMR
+$529K
5
VFC icon
VF Corp
VFC
+$216K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
RTX icon
RTX Corp
RTX
+$731K
3
FSLR icon
First Solar
FSLR
+$559K
4
ON icon
ON Semiconductor
ON
+$475K
5
ABBV icon
AbbVie
ABBV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$191B
$5.84M 3.73%
349,156
-3,344
-0.9% -$60.7K
MSFT icon
2
Microsoft
MSFT
$3.69T
$5.64M 3.6%
24,222
-132
-0.5% -$34.9K
TMO icon
3
Thermo Fisher Scientific
TMO
$237B
$5.47M 3.49%
10,782
– –
PYPL icon
4
PayPal
PYPL
$46B
$5.46M 3.48%
63,430
– –
DHR icon
5
Danaher
DHR
$147B
$5.28M 3.37%
23,037
– –
INTU icon
6
Intuit
INTU
$88B
$5.04M 3.21%
13,003
– –
MA icon
7
Mastercard
MA
$502B
$5.03M 3.21%
17,693
– –
ROP icon
8
Roper Technologies
ROP
$38B
$4.94M 3.15%
13,729
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$4.91M 3.14%
69,120
– –
V icon
10
Visa
V
$701B
$4.89M 3.12%
27,505
– –
ICE icon
11
Intercontinental Exchange
ICE
$88.1B
$4.81M 3.07%
53,279
– –
AAPL icon
12
Apple
AAPL
$4.84T
$4.63M 2.95%
33,467
– –
TSM icon
13
TSMC
TSM
$2.15T
$4.6M 2.94%
67,093
+1,051
+2% +$86.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$4.44M 2.83%
46,420
– –
CRM icon
15
Salesforce
CRM
$210B
$4.32M 2.76%
30,033
– –
KLAC icon
16
KLA
KLAC
$220B
$4.31M 2.75%
142,500
-36,480
-20% -$1.26M
AMZN icon
17
Amazon
AMZN
$2.68T
$4.31M 2.75%
38,152
– –
AMAT icon
18
Applied Materials
AMAT
$334B
$4.12M 2.63%
50,265
– –
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$4.11M 2.62%
30,261
– –
LRCX icon
20
Lam Research
LRCX
$339B
$3.88M 2.48%
106,010
– –
NKE icon
21
Nike
NKE
$53.7B
$3.56M 2.27%
42,783
– –
ZM icon
22
Zoom
ZM
$27.2B
$3.54M 2.26%
48,037
– –
CMCSA icon
23
Comcast
CMCSA
$86.7B
$3.33M 2.12%
113,354
– –
ADBE icon
24
Adobe
ADBE
$102B
$3.01M 1.92%
10,923
– –
NVDA icon
25
NVIDIA
NVDA
$5.12T
$2.95M 1.88%
243,260
-1,920
-0.8% -$30.4K
1
2 3 4 5

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VF
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CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

Guinness Atkinson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guinness Atkinson Asset Management held 104 positions worth $157M, down 8.6% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management's largest Q3 2022 buy was Mondelez International: 9,640 shares worth $529K.
  • Guinness Atkinson Asset Management added most to VF Corp in Q3 2022, an estimated $216K increase.
  • Guinness Atkinson Asset Management's biggest Q3 2022 reduction was KLA, cutting an estimated $1.26M.
  • Guinness Atkinson Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $731K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2022.
  • Guinness Atkinson Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • Guinness Atkinson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $157M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.