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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
+9.45%
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
$189M
AUM Growth
+$11.8M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.14M
2
ZM icon
Zoom
ZM
+$986K
3
VFC icon
VF Corp
VFC
+$400K
4
ABBV icon
AbbVie
ABBV
+$270K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
FSLR icon
First Solar
FSLR
+$482K
4
ON icon
ON Semiconductor
ON
+$263K
5
HUBB icon
Hubbell
HUBB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$7.55M 4%
22,180
-705
-3% -$221K
NVDA icon
2
NVIDIA
NVDA
$5.12T
$7.48M 3.96%
176,810
-49,680
-22% -$1.65M
APH icon
3
Amphenol
APH
$191B
$6.81M 3.61%
320,592
-4,644
-1% -$90.2K
AMAT icon
4
Applied Materials
AMAT
$334B
$6.66M 3.53%
46,092
-1,013
-2% -$127K
MA icon
5
Mastercard
MA
$502B
$6.34M 3.36%
16,115
-383
-2% -$144K
TSM icon
6
TSMC
TSM
$2.15T
$6.32M 3.35%
62,663
-970
-2% -$90.3K
KLAC icon
7
KLA
KLAC
$220B
$6.3M 3.33%
129,790
-3,090
-2% -$129K
LRCX icon
8
Lam Research
LRCX
$339B
$6.21M 3.29%
96,570
-2,290
-2% -$129K
ROP icon
9
Roper Technologies
ROP
$38B
$6.01M 3.18%
12,505
-297
-2% -$134K
V icon
10
Visa
V
$701B
$5.95M 3.15%
25,051
-596
-2% -$136K
AAPL icon
11
Apple
AAPL
$4.84T
$5.91M 3.13%
30,481
-725
-2% -$126K
CRM icon
12
Salesforce
CRM
$210B
$5.77M 3.06%
27,311
-642
-2% -$131K
ICE icon
13
Intercontinental Exchange
ICE
$88.1B
$5.49M 2.91%
48,523
-1,155
-2% -$125K
INTU icon
14
Intuit
INTU
$88B
$5.43M 2.87%
11,844
-281
-2% -$123K
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$5.42M 2.87%
18,879
-8,030
-30% -$1.98M
TMO icon
16
Thermo Fisher Scientific
TMO
$237B
$5.12M 2.71%
9,821
-233
-2% -$126K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$5.05M 2.68%
42,210
-993
-2% -$114K
PYPL icon
18
PayPal
PYPL
$46B
$4.9M 2.59%
73,409
+16,784
+30% +$1.14M
ADBE icon
19
Adobe
ADBE
$102B
$4.86M 2.57%
9,931
-233
-2% -$93.9K
AMZN icon
20
Amazon
AMZN
$2.68T
$4.52M 2.39%
34,680
-814
-2% -$93K
DHR icon
21
Danaher
DHR
$147B
$4.46M 2.36%
20,983
-499
-2% -$106K
NKE icon
22
Nike
NKE
$53.7B
$4.3M 2.28%
38,964
-927
-2% -$108K
CMCSA icon
23
Comcast
CMCSA
$86.6B
$4.29M 2.27%
103,234
-2,457
-2% -$97.6K
ZM icon
24
Zoom
ZM
$27.2B
$4.04M 2.14%
59,538
+14,747
+33% +$986K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$4.03M 2.13%
62,949
-1,498
-2% -$100K
1
2 3 4 5

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VF
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CIA
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Atkinson Asset Management held 105 positions worth $189M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q2 2023 buy was Installed Building Products: 900 shares worth $126K.
  • Guinness Atkinson Asset Management added most to PayPal in Q2 2023, an estimated $1.14M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2023.
  • Guinness Atkinson Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $189M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.