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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
+9.77%
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
$159M
AUM Growth
+$2.18M
Cap. Flow
-$9.59M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$69.5K
2
TEAM icon
Atlassian
TEAM
+$37.3K
3
VFC icon
VF Corp
VFC
+$27.6K
4
AVGO icon
Broadcom
AVGO
+$15.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
PYPL icon
PayPal
PYPL
+$877K
3
APH icon
Amphenol
APH
+$298K
4
MA icon
Mastercard
MA
+$278K
5
TMO icon
Thermo Fisher Scientific
TMO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$191B
$6.35M 3.99%
333,412
-15,744
-5% -$298K
MA icon
2
Mastercard
MA
$502B
$5.86M 3.69%
16,847
-846
-5% -$278K
TMO icon
3
Thermo Fisher Scientific
TMO
$237B
$5.65M 3.56%
10,267
-515
-5% -$273K
ROP icon
4
Roper Technologies
ROP
$38B
$5.65M 3.55%
13,073
-656
-5% -$270K
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.58M 3.51%
23,265
-957
-4% -$230K
V icon
6
Visa
V
$701B
$5.44M 3.42%
26,190
-1,315
-5% -$265K
ICE icon
7
Intercontinental Exchange
ICE
$88.1B
$5.2M 3.28%
50,731
-2,548
-5% -$254K
DHR icon
8
Danaher
DHR
$147B
$5.16M 3.25%
21,936
-1,101
-5% -$255K
KLAC icon
9
KLA
KLAC
$220B
$5.12M 3.22%
135,690
-6,810
-5% -$237K
TSM icon
10
TSMC
TSM
$2.15T
$4.84M 3.05%
64,966
-2,127
-3% -$154K
INTU icon
11
Intuit
INTU
$88B
$4.82M 3.03%
12,382
-621
-5% -$246K
NKE icon
12
Nike
NKE
$53.7B
$4.77M 3%
40,737
-2,046
-5% -$206K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$4.74M 2.98%
65,813
-3,307
-5% -$249K
AMAT icon
14
Applied Materials
AMAT
$334B
$4.68M 2.94%
48,029
-2,236
-4% -$215K
LRCX icon
15
Lam Research
LRCX
$339B
$4.24M 2.67%
100,950
-5,060
-5% -$212K
AAPL icon
16
Apple
AAPL
$4.84T
$4.14M 2.61%
31,867
-1,600
-5% -$229K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$3.9M 2.45%
44,169
-2,251
-5% -$214K
CRM icon
18
Salesforce
CRM
$210B
$3.79M 2.38%
28,577
-1,456
-5% -$212K
CMCSA icon
19
Comcast
CMCSA
$86.7B
$3.77M 2.38%
107,932
-5,422
-5% -$179K
PYPL icon
20
PayPal
PYPL
$46B
$3.74M 2.35%
52,470
-10,960
-17% -$877K
ADBE icon
21
Adobe
ADBE
$102B
$3.5M 2.2%
10,393
-530
-5% -$170K
NVDA icon
22
NVIDIA
NVDA
$5.12T
$3.4M 2.14%
232,620
-10,640
-4% -$156K
ZM icon
23
Zoom
ZM
$27.2B
$3.1M 1.95%
45,740
-2,297
-5% -$174K
AMZN icon
24
Amazon
AMZN
$2.68T
$3.05M 1.92%
36,296
-1,856
-5% -$183K
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$2.28M 1.43%
18,944
-11,317
-37% -$1.33M
1
2 3 4 5

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CIA
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JCM
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BMA
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MWM
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AC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Atkinson Asset Management held 104 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.59M in Q4 2022, reducing 75 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Atlassian worth $30.1K.

  • Guinness Atkinson Asset Management's largest Q4 2022 buy was Atlassian: 234 shares worth $30.1K.
  • Guinness Atkinson Asset Management added most to CME Group in Q4 2022, an estimated $69.5K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2022.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Guinness Atkinson Asset Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.