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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
+1.48%
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
$196M
AUM Growth
-$9.47M
Cap. Flow
-$9.17M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.37M
2
KLAC icon
KLA
KLAC
+$579K
3
AMAT icon
Applied Materials
AMAT
+$524K
4
ADBE icon
Adobe
ADBE
+$516K
5
DHR icon
Danaher
DHR
+$303K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.19M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
CRM icon
Salesforce
CRM
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$9.61M 4.9%
48,652
-2,115
-4% -$409K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.5M 4.34%
63,328
-5,157
-8% -$711K
MA icon
3
Mastercard
MA
$502B
$7.78M 3.97%
14,774
-1,025
-6% -$531K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.64M 3.9%
18,137
-564
-3% -$240K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.58M 3.86%
34,529
-2,582
-7% -$528K
APH icon
6
Amphenol
APH
$198B
$7.36M 3.75%
105,999
-8,364
-7% -$585K
AME icon
7
Ametek
AME
$55.4B
$7.29M 3.72%
+40,440
New +$7.37M
V icon
8
Visa
V
$684B
$7.26M 3.7%
22,966
-1,594
-6% -$479K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.24M 3.69%
38,254
-2,852
-7% -$499K
NFLX icon
10
Netflix
NFLX
$299B
$7.05M 3.6%
79,140
-30,470
-28% -$2.51M
AAPL icon
11
Apple
AAPL
$4.54T
$7M 3.57%
27,943
-1,940
-6% -$457K
CRM icon
12
Salesforce
CRM
$151B
$6.89M 3.52%
20,619
-5,973
-22% -$1.91M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.84M 3.49%
11,689
-2,922
-20% -$1.72M
INTU icon
14
Intuit
INTU
$86.5B
$6.82M 3.48%
10,859
-753
-6% -$481K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$6.63M 3.38%
44,480
-3,090
-6% -$489K
AMAT icon
16
Applied Materials
AMAT
$403B
$6.24M 3.18%
38,365
+2,892
+8% +$524K
DHR icon
17
Danaher
DHR
$137B
$6.11M 3.12%
26,611
+1,234
+5% +$303K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$6.08M 3.1%
11,692
+434
+4% +$239K
ADBE icon
19
Adobe
ADBE
$99.5B
$6.06M 3.09%
13,619
+1,042
+8% +$516K
ROP icon
20
Roper Technologies
ROP
$38.8B
$5.96M 3.04%
11,465
-795
-6% -$436K
KLAC icon
21
KLA
KLAC
$239B
$5.83M 2.97%
92,450
+8,560
+10% +$579K
LRCX icon
22
Lam Research
LRCX
$367B
$5.67M 2.89%
78,555
+3,605
+5% +$273K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.67M 1.36%
11,508
+886
+8% +$164K
AFL icon
24
Aflac
AFL
$64.9B
$1.37M 0.7%
13,279
+2,377
+22% +$259K
CSCO icon
25
Cisco
CSCO
$457B
$1.36M 0.69%
22,915
+4,342
+23% +$248K
1
2 3 4 5

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Guinness Atkinson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Atkinson Asset Management held 101 positions worth $196M, down 4.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $9.17M in Q4 2024, closing 16 positions and reducing 58 holdings. Its most notable exit was PayPal, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Ametek worth $7.29M.

  • Guinness Atkinson Asset Management's largest Q4 2024 buy was Ametek: 40,440 shares worth $7.29M.
  • Guinness Atkinson Asset Management added most to KLA in Q4 2024, an estimated $579K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $2.51M.
  • Guinness Atkinson Asset Management fully exited PayPal in Q4 2024, selling an estimated $8.19M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Guinness Atkinson Asset Management opened 1 new position and closed 16 in Q4 2024.
  • Guinness Atkinson Asset Management's portfolio value fell 4.6% quarter-over-quarter to $196M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.