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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
-1.87%
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
$180M
AUM Growth
-$9.05M
(-4.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$392K |
| 2 |
Darling Ingredients
DAR
|
+$380K |
| 3 |
Installed Building Products
IBP
|
+$348K |
| 4 |
TSMC
TSM
|
+$81.1K |
| 5 |
Emerson Electric
EMR
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.03M |
| 2 |
Lear
LEA
|
+$341K |
| 3 |
Broadcom
AVGO
|
+$296K |
| 4 |
NetEase
NTES
|
+$281K |
| 5 |
Intel
INTC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $7.63M | 4.25% |
175,450
-1,360
| -0.8% | -$60.9K |
|
2
Microsoft
MSFT
$3.45T
| $7.06M | 3.93% |
22,348
+168
| +0.8% | +$55.5K |
|
3
Amphenol
APH
$198B
| $6.67M | 3.71% |
158,852
-1,444
| -0.9% | -$62.1K |
|
4
Applied Materials
AMAT
$403B
| $6.38M | 3.55% |
46,092
| – | – |
|
5
Mastercard
MA
$502B
| $6.38M | 3.55% |
16,115
| – | – |
|
6
Roper Technologies
ROP
$38.8B
| $6.06M | 3.37% |
12,505
| – | – |
|
7
Lam Research
LRCX
$367B
| $6.05M | 3.37% |
96,570
| – | – |
|
8
Intuit
INTU
$86.5B
| $6.05M | 3.37% |
11,844
| – | – |
|
9
KLA
KLAC
$239B
| $5.95M | 3.31% |
129,790
| – | – |
|
10
Visa
V
$684B
| $5.76M | 3.21% |
25,051
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $5.64M | 3.14% |
18,799
-80
| -0.4% | -$24.1K |
|
12
Salesforce
CRM
$151B
| $5.52M | 3.07% |
27,239
-72
| -0.3% | -$15.6K |
|
|
13
TSMC
TSM
$2.1T
| $5.52M | 3.07% |
63,521
+858
| +1% | +$81.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.51M | 3.06% |
42,090
-120
| -0.3% | -$15.5K |
|
15
Intercontinental Exchange
ICE
$85.6B
| $5.34M | 2.97% |
48,523
| – | – |
|
16
Apple
AAPL
$4.54T
| $5.22M | 2.9% |
30,481
| – | – |
|
17
Adobe
ADBE
$99.5B
| $5.04M | 2.81% |
9,891
-40
| -0.4% | -$21K |
|
18
Thermo Fisher Scientific
TMO
$213B
| $4.97M | 2.77% |
9,821
| – | – |
|
19
Danaher
DHR
$137B
| $4.62M | 2.57% |
20,983
| – | – |
|
20
Comcast
CMCSA
$85B
| $4.58M | 2.55% |
103,234
| – | – |
|
21
Amazon
AMZN
$2.92T
| $4.39M | 2.44% |
34,560
-120
| -0.3% | -$16.1K |
|
22
PayPal
PYPL
$48.9B
| $4.29M | 2.39% |
73,409
| – | – |
|
23
Zoom
ZM
$28.2B
| $4.16M | 2.32% |
59,538
| – | – |
|
24
Nike
NKE
$61.9B
| $3.73M | 2.07% |
38,964
| – | – |
|
|
25
NetEase
NTES
$85.3B
| $2.17M | 1.2% |
21,622
-2,740
| -11% | -$281K |
|
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Guinness Atkinson Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Guinness Atkinson Asset Management held 109 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guinness Atkinson Asset Management's Q3 2023 filing shows 4 new, 42 increased, 36 reduced and 4 closed positions. Its largest new stake was Mobileye: 10,192 shares worth $423K. The largest sale was Bristol-Myers Squibb, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.
- Guinness Atkinson Asset Management's largest Q3 2023 buy was Mobileye: 10,192 shares worth $423K.
- Guinness Atkinson Asset Management added most to Installed Building Products in Q3 2023, an estimated $348K increase.
- Guinness Atkinson Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $296K.
- Guinness Atkinson Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $4.03M.
- Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $180M portfolio in Q3 2023.
- Guinness Atkinson Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Guinness Atkinson Asset Management's portfolio value fell 4.8% quarter-over-quarter to $180M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.