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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
(+6.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.14M |
| 2 |
Zoom
ZM
|
+$986K |
| 3 |
VF Corp
VFC
|
+$400K |
| 4 |
AbbVie
ABBV
|
+$270K |
| 5 |
Emerson Electric
EMR
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
First Solar
FSLR
|
+$482K |
| 4 |
ON Semiconductor
ON
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $7.55M | 4% |
22,180
-705
| -3% | -$221K |
|
|
2
NVIDIA
NVDA
$4.86T
| $7.48M | 3.96% |
176,810
-49,680
| -22% | -$1.65M |
|
3
Amphenol
APH
$198B
| $6.81M | 3.61% |
160,296
-2,322
| -1% | -$90.2K |
|
4
Applied Materials
AMAT
$403B
| $6.66M | 3.53% |
46,092
-1,013
| -2% | -$127K |
|
5
Mastercard
MA
$502B
| $6.34M | 3.36% |
16,115
-383
| -2% | -$144K |
|
6
TSMC
TSM
$2.1T
| $6.32M | 3.35% |
62,663
-970
| -2% | -$90.3K |
|
7
KLA
KLAC
$239B
| $6.3M | 3.33% |
129,790
-3,090
| -2% | -$129K |
|
8
Lam Research
LRCX
$367B
| $6.21M | 3.29% |
96,570
-2,290
| -2% | -$129K |
|
9
Roper Technologies
ROP
$38.8B
| $6.01M | 3.18% |
12,505
-297
| -2% | -$134K |
|
10
Visa
V
$684B
| $5.95M | 3.15% |
25,051
-596
| -2% | -$136K |
|
11
Apple
AAPL
$4.54T
| $5.91M | 3.13% |
30,481
-725
| -2% | -$126K |
|
12
Salesforce
CRM
$151B
| $5.77M | 3.06% |
27,311
-642
| -2% | -$131K |
|
13
Intercontinental Exchange
ICE
$85.6B
| $5.49M | 2.91% |
48,523
-1,155
| -2% | -$125K |
|
14
Intuit
INTU
$86.5B
| $5.43M | 2.87% |
11,844
-281
| -2% | -$123K |
|
|
15
Meta Platforms (Facebook)
META
$1.42T
| $5.42M | 2.87% |
18,879
-8,030
| -30% | -$1.98M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $5.12M | 2.71% |
9,821
-233
| -2% | -$126K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.05M | 2.68% |
42,210
-993
| -2% | -$114K |
|
|
18
PayPal
PYPL
$48.9B
| $4.9M | 2.59% |
73,409
+16,784
| +30% | +$1.14M |
|
19
Adobe
ADBE
$99.5B
| $4.86M | 2.57% |
9,931
-233
| -2% | -$93.9K |
|
20
Amazon
AMZN
$2.92T
| $4.52M | 2.39% |
34,680
-814
| -2% | -$93K |
|
21
Danaher
DHR
$137B
| $4.46M | 2.36% |
20,983
-499
| -2% | -$106K |
|
22
Nike
NKE
$61.9B
| $4.3M | 2.28% |
38,964
-927
| -2% | -$108K |
|
23
Comcast
CMCSA
$85B
| $4.29M | 2.27% |
103,234
-2,457
| -2% | -$97.6K |
|
|
24
Zoom
ZM
$28.2B
| $4.04M | 2.14% |
59,538
+14,747
| +33% | +$986K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $4.03M | 2.13% |
62,949
-1,498
| -2% | -$100K |
|
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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.