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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
+6.2%
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
$204M
AUM Growth
-$8.6M
Cap. Flow
-$17.9M
Cap. Flow %
-8.76%
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$191K
3
CSCO icon
Cisco
CSCO
+$190K
4
PEP icon
PepsiCo
PEP
+$188K
5
MDLZ icon
Mondelez International
MDLZ
+$144K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.38M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
ZM icon
Zoom
ZM
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 53.84%
2 Financials 13.98%
3 Communication Services 9.35%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$10.2M 5%
58,745
-2,531
-4% -$384K
APH icon
2
Amphenol
APH
$198B
$10M 4.9%
148,564
-5,020
-3% -$317K
AMAT icon
3
Applied Materials
AMAT
$403B
$9.94M 4.87%
42,124
-2,743
-6% -$589K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.75M 4.77%
21,817
-39
-0.2% -$16.5K
KLAC icon
5
KLA
KLAC
$239B
$9.67M 4.73%
117,240
-9,790
-8% -$723K
LRCX icon
6
Lam Research
LRCX
$367B
$8.89M 4.35%
83,490
-11,030
-12% -$1.06M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$8.59M 4.2%
69,506
-41,294
-37% -$4.17M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.09M 3.96%
16,047
-2,271
-12% -$1.1M
INTU icon
9
Intuit
INTU
$86.5B
$7.62M 3.73%
11,592
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.47M 3.66%
41,036
-75
-0.2% -$12.6K
MA icon
11
Mastercard
MA
$502B
$6.96M 3.41%
15,772
– –
ROP icon
12
Roper Technologies
ROP
$38.8B
$6.9M 3.38%
12,239
– –
CRM icon
13
Salesforce
CRM
$151B
$6.83M 3.34%
26,547
-23
-0.1% -$6.15K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.5M 3.18%
33,657
-37
-0.1% -$6.8K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$6.5M 3.18%
47,490
– –
V icon
16
Visa
V
$684B
$6.44M 3.15%
24,518
– –
DHR icon
17
Danaher
DHR
$137B
$6.33M 3.1%
25,334
– –
AAPL icon
18
Apple
AAPL
$4.54T
$6.28M 3.08%
29,832
– –
ADBE icon
19
Adobe
ADBE
$99.5B
$5.36M 2.62%
9,647
-12
-0.1% -$5.81K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$5.32M 2.6%
9,612
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$5.08M 2.49%
87,549
– –
NKE icon
22
Nike
NKE
$61.9B
$3.57M 1.75%
47,392
– –
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.92M 0.94%
11,970
-3,050
-20% -$427K
NTES icon
24
NetEase
NTES
$85.3B
$1.47M 0.72%
15,422
+110
+0.7% +$10.5K
NEE icon
25
NextEra Energy
NEE
$181B
$1.27M 0.62%
17,866
-4,293
-19% -$305K
1
2 3 4 5

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Guinness Atkinson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guinness Atkinson Asset Management held 105 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $17.9M in Q2 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Comcast, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Owens Corning worth $1.02M.

  • Guinness Atkinson Asset Management's largest Q2 2024 buy was Owens Corning: 5,890 shares worth $1.02M.
  • Guinness Atkinson Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $191K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Guinness Atkinson Asset Management fully exited Comcast in Q2 2024, selling an estimated $4.38M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 44% of its $204M portfolio in Q2 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4% quarter-over-quarter to $204M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.