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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
+12.71%
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
$195M
AUM Growth
+$15.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$926K
2
NEE icon
NextEra Energy
NEE
+$123K
3
IBP icon
Installed Building Products
IBP
+$106K
4
NOVA
Sunnova Energy
NOVA
+$98.4K
5
ENPH icon
Enphase Energy
ENPH
+$53.2K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$755K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
NTES icon
NetEase
NTES
+$238K
4
HUBB icon
Hubbell
HUBB
+$220K
5
APH icon
Amphenol
APH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 52.15%
2 Financials 13.95%
3 Communication Services 10.79%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$8.37M 4.28%
169,030
-6,420
-4% -$298K
MSFT icon
2
Microsoft
MSFT
$3.69T
$8.22M 4.2%
21,856
-492
-2% -$175K
APH icon
3
Amphenol
APH
$191B
$7.65M 3.91%
308,552
-9,152
-3% -$202K
LRCX icon
4
Lam Research
LRCX
$339B
$7.4M 3.79%
94,520
-2,050
-2% -$140K
KLAC icon
5
KLA
KLAC
$220B
$7.38M 3.78%
127,030
-2,760
-2% -$144K
AMAT icon
6
Applied Materials
AMAT
$334B
$7.32M 3.75%
45,185
-907
-2% -$133K
INTU icon
7
Intuit
INTU
$88B
$7.25M 3.71%
11,592
-252
-2% -$139K
CRM icon
8
Salesforce
CRM
$210B
$7.02M 3.59%
26,664
-575
-2% -$130K
MA icon
9
Mastercard
MA
$502B
$6.73M 3.44%
15,772
-343
-2% -$138K
ROP icon
10
Roper Technologies
ROP
$38B
$6.67M 3.41%
12,239
-266
-2% -$137K
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$6.51M 3.33%
18,402
-397
-2% -$129K
TSM icon
12
TSMC
TSM
$2.15T
$6.41M 3.28%
61,590
-1,931
-3% -$184K
V icon
13
Visa
V
$701B
$6.38M 3.27%
24,518
-533
-2% -$131K
ICE icon
14
Intercontinental Exchange
ICE
$88.1B
$6.1M 3.12%
47,490
-1,033
-2% -$117K
DHR icon
15
Danaher
DHR
$147B
$5.86M 3%
25,334
+4,351
+21% +$926K
ADBE icon
16
Adobe
ADBE
$102B
$5.78M 2.96%
9,683
-208
-2% -$120K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$5.76M 2.94%
41,201
-889
-2% -$119K
AAPL icon
18
Apple
AAPL
$4.84T
$5.74M 2.94%
29,832
-649
-2% -$120K
AMZN icon
19
Amazon
AMZN
$2.68T
$5.14M 2.63%
33,832
-728
-2% -$102K
TMO icon
20
Thermo Fisher Scientific
TMO
$237B
$5.1M 2.61%
9,612
-209
-2% -$101K
CMCSA icon
21
Comcast
CMCSA
$86.7B
$4.43M 2.27%
101,035
-2,199
-2% -$94.3K
PYPL icon
22
PayPal
PYPL
$46B
$4.41M 2.26%
71,845
-1,564
-2% -$89.6K
ZM icon
23
Zoom
ZM
$27.2B
$4.19M 2.14%
58,270
-1,268
-2% -$83.8K
NKE icon
24
Nike
NKE
$53.7B
$4.14M 2.12%
38,134
-830
-2% -$89.2K
NTES icon
25
NetEase
NTES
$76.5B
$1.81M 0.92%
19,382
-2,240
-10% -$238K
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
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RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

Guinness Atkinson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guinness Atkinson Asset Management held 105 positions worth $195M, up 8.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.95%. Guinness Atkinson Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to Danaher in Q4 2023, an estimated $926K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $298K.
  • Guinness Atkinson Asset Management fully exited VF Corp in Q4 2023, selling an estimated $755K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q4 2023.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Guinness Atkinson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.