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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
+4.39%
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
$206M
AUM Growth
+$1.32M
Cap. Flow
-$3.64M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.33M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.57M
2
KLAC icon
KLA
KLAC
+$2.62M
3
APH icon
Amphenol
APH
+$2.22M
4
AMAT icon
Applied Materials
AMAT
+$1.36M
5
TSM icon
TSMC
TSM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Financials 16.76%
3 Communication Services 12.96%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$8.82M 4.29%
50,767
-7,978
-14% -$1.36M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$8.36M 4.07%
14,611
-1,436
-9% -$739K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.32M 4.05%
68,485
-1,021
-1% -$121K
PYPL icon
4
PayPal
PYPL
$48.9B
$8.19M 3.98%
104,960
+17,411
+20% +$1.16M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.05M 3.91%
18,701
-3,116
-14% -$1.33M
MA icon
6
Mastercard
MA
$502B
$7.8M 3.8%
15,799
+27
+0.2% +$12.6K
NFLX icon
7
Netflix
NFLX
$299B
$7.77M 3.78%
+109,610
New +$7.33M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$7.64M 3.72%
47,570
+80
+0.2% +$12.3K
APH icon
9
Amphenol
APH
$198B
$7.45M 3.63%
114,363
-34,201
-23% -$2.22M
CRM icon
10
Salesforce
CRM
$151B
$7.28M 3.54%
26,592
+45
+0.2% +$11.5K
INTU icon
11
Intuit
INTU
$86.5B
$7.21M 3.51%
11,612
+20
+0.2% +$12.8K
AMAT icon
12
Applied Materials
AMAT
$403B
$7.17M 3.49%
35,473
-6,651
-16% -$1.36M
DHR icon
13
Danaher
DHR
$137B
$7.06M 3.43%
25,377
+43
+0.2% +$11.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$6.96M 3.39%
11,258
+1,646
+17% +$974K
AAPL icon
15
Apple
AAPL
$4.54T
$6.96M 3.39%
29,883
+51
+0.2% +$11.4K
AMZN icon
16
Amazon
AMZN
$2.92T
$6.91M 3.36%
37,111
+3,454
+10% +$630K
ROP icon
17
Roper Technologies
ROP
$38.8B
$6.82M 3.32%
12,260
+21
+0.2% +$11.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$6.82M 3.32%
41,106
+70
+0.2% +$11.7K
V icon
19
Visa
V
$684B
$6.75M 3.28%
24,560
+42
+0.2% +$11.4K
ADBE icon
20
Adobe
ADBE
$99.5B
$6.51M 3.17%
12,577
+2,930
+30% +$1.61M
KLAC icon
21
KLA
KLAC
$239B
$6.5M 3.16%
83,890
-33,350
-28% -$2.62M
LRCX icon
22
Lam Research
LRCX
$367B
$6.12M 2.98%
74,950
-8,540
-10% -$743K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.83M 0.89%
10,622
-1,348
-11% -$216K
JD icon
24
JD.com
JD
$44.6B
$1.58M 0.77%
39,560
– –
NTES icon
25
NetEase
NTES
$85.3B
$1.39M 0.68%
14,865
-557
-4% -$48.6K
1
2 3 4 5

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Guinness Atkinson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Atkinson Asset Management held 101 positions worth $206M, up 0.64% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Guinness Atkinson Asset Management's largest Q3 2024 buy was Netflix: 109,610 shares worth $7.77M.
  • Guinness Atkinson Asset Management added most to Adobe in Q3 2024, an estimated $1.61M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.62M.
  • Guinness Atkinson Asset Management fully exited Nike in Q3 2024, selling an estimated $3.57M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $206M portfolio in Q3 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Guinness Atkinson Asset Management's portfolio value rose 0.64% quarter-over-quarter to $206M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.