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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
+16.47%
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
$177M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 2 |
PayPal
PYPL
|
+$320K |
| 3 |
VF Corp
VFC
|
+$179K |
| 4 |
NextEra Energy
NEE
|
+$156K |
| 5 |
Canadian Solar
CSIQ
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$197K |
| 2 |
Chevron
CVX
|
+$169K |
| 3 |
Amphenol
APH
|
+$161K |
| 4 |
Valero Energy
VLO
|
+$152K |
| 5 |
Baidu
BIDU
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.94% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$191B
| $6.64M | 3.75% |
325,236
-8,176
| -2% | -$161K |
|
2
Microsoft
MSFT
$3.69T
| $6.6M | 3.73% |
22,885
-380
| -2% | -$96.9K |
|
3
NVIDIA
NVDA
$5.12T
| $6.29M | 3.55% |
226,490
-6,130
| -3% | -$133K |
|
4
Mastercard
MA
$502B
| $6M | 3.39% |
16,498
-349
| -2% | -$127K |
|
5
TSMC
TSM
$2.15T
| $5.92M | 3.34% |
63,633
-1,333
| -2% | -$120K |
|
6
Thermo Fisher Scientific
TMO
$237B
| $5.79M | 3.27% |
10,054
-213
| -2% | -$120K |
|
7
Applied Materials
AMAT
$334B
| $5.79M | 3.27% |
47,105
-924
| -2% | -$106K |
|
8
Visa
V
$701B
| $5.78M | 3.27% |
25,647
-543
| -2% | -$121K |
|
|
9
Meta Platforms (Facebook)
META
$1.71T
| $5.7M | 3.22% |
26,909
+7,965
| +42% | +$1.36M |
|
10
Roper Technologies
ROP
$38B
| $5.64M | 3.19% |
12,802
-271
| -2% | -$117K |
|
11
Salesforce
CRM
$210B
| $5.58M | 3.15% |
27,953
-624
| -2% | -$105K |
|
12
Intuit
INTU
$88B
| $5.41M | 3.05% |
12,125
-257
| -2% | -$106K |
|
13
KLA
KLAC
$220B
| $5.3M | 3% |
132,880
-2,810
| -2% | -$111K |
|
14
Lam Research
LRCX
$339B
| $5.24M | 2.96% |
98,860
-2,090
| -2% | -$103K |
|
15
Intercontinental Exchange
ICE
$88.1B
| $5.18M | 2.93% |
49,678
-1,053
| -2% | -$110K |
|
16
Apple
AAPL
$4.84T
| $5.15M | 2.91% |
31,206
-661
| -2% | -$97.5K |
|
17
Nike
NKE
$53.7B
| $4.89M | 2.76% |
39,891
-846
| -2% | -$104K |
|
18
Danaher
DHR
$147B
| $4.8M | 2.71% |
21,482
-454
| -2% | -$103K |
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.48M | 2.53% |
43,203
-966
| -2% | -$92.7K |
|
20
Bristol-Myers Squibb
BMY
$130B
| $4.47M | 2.52% |
64,447
-1,366
| -2% | -$96.3K |
|
|
21
PayPal
PYPL
$46B
| $4.3M | 2.43% |
56,625
+4,155
| +8% | +$320K |
|
22
Comcast
CMCSA
$86.7B
| $4.01M | 2.26% |
105,691
-2,241
| -2% | -$84.7K |
|
23
Adobe
ADBE
$102B
| $3.92M | 2.21% |
10,164
-229
| -2% | -$81.4K |
|
24
Amazon
AMZN
$2.68T
| $3.67M | 2.07% |
35,494
-802
| -2% | -$77.5K |
|
25
Zoom
ZM
$27.2B
| $3.31M | 1.87% |
44,791
-949
| -2% | -$68.4K |
|
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Guinness Atkinson Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Guinness Atkinson Asset Management held 104 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.36M increase.
- Guinness Atkinson Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $197K.
- Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $177M portfolio in Q1 2023.
- Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2023.
- Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $177M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.