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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
+14.19%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
-$5.31M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$964K
2
NKE icon
Nike
NKE
+$942K
3
APPS icon
Digital Turbine
APPS
+$12K
4
GTM
ZoomInfo Technologies
GTM
+$3.22K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
NTES icon
NetEase
NTES
+$416K
3
ON icon
ON Semiconductor
ON
+$380K
4
ITRI icon
Itron
ITRI
+$350K
5
HUBB icon
Hubbell
HUBB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 14.41%
3 Communication Services 10.98%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10M 4.7%
110,800
-58,230
-34% -$4.22M
AMAT icon
2
Applied Materials
AMAT
$403B
$9.25M 4.35%
44,867
-318
-0.7% -$58.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.2M 4.32%
21,856
– –
LRCX icon
4
Lam Research
LRCX
$367B
$9.18M 4.31%
94,520
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$8.89M 4.18%
18,318
-84
-0.5% -$37.5K
KLAC icon
6
KLA
KLAC
$239B
$8.87M 4.17%
127,030
– –
APH icon
7
Amphenol
APH
$198B
$8.86M 4.16%
153,584
-692
-0.4% -$36.3K
TSM icon
8
TSMC
TSM
$2.1T
$8.34M 3.92%
61,276
-314
-0.5% -$39K
CRM icon
9
Salesforce
CRM
$151B
$8M 3.76%
26,570
-94
-0.4% -$27.1K
MA icon
10
Mastercard
MA
$502B
$7.6M 3.57%
15,772
– –
INTU icon
11
Intuit
INTU
$86.5B
$7.53M 3.54%
11,592
– –
ROP icon
12
Roper Technologies
ROP
$38.8B
$6.86M 3.22%
12,239
– –
V icon
13
Visa
V
$684B
$6.84M 3.21%
24,518
– –
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$6.53M 3.07%
47,490
– –
DHR icon
15
Danaher
DHR
$137B
$6.33M 2.97%
25,334
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.2M 2.92%
41,111
-90
-0.2% -$12.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.08M 2.86%
33,694
-138
-0.4% -$23K
PYPL icon
18
PayPal
PYPL
$48.9B
$5.86M 2.76%
87,549
+15,704
+22% +$964K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$5.59M 2.62%
9,612
– –
AAPL icon
20
Apple
AAPL
$4.54T
$5.12M 2.4%
29,832
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$4.87M 2.29%
9,659
-24
-0.2% -$13.8K
NKE icon
22
Nike
NKE
$61.9B
$4.45M 2.09%
47,392
+9,258
+24% +$942K
CMCSA icon
23
Comcast
CMCSA
$85B
$4.38M 2.06%
101,035
– –
ZM icon
24
Zoom
ZM
$28.2B
$3.81M 1.79%
58,270
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.99M 0.94%
15,020
-800
-5% -$99.1K
1
2 3 4 5

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Guinness Atkinson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Atkinson Asset Management held 104 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: 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 52% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management added most to PayPal in Q1 2024, an estimated $964K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.22M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 41% of its $213M portfolio in Q1 2024.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.