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Guinness Atkinson Asset Management Inc

Guinness Atkinson Asset Management Inc's institutional portfolio and latest SEC filings

CEOJames Joseph Atkinson
Address251 South Lake Ave, Suite 800, Pasadena, CA, 91101, United States

Top Holdings

Largest long holdings in Guinness Atkinson Asset Management Inc's portfolio (37.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Semiconductors
Technology
$9.5M
4.53%
-$2.3M
Sold
34.9K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.9M
4.24%
-$735.0K
Sold
0.00%
49.1K shares
Semiconductors
Technology
$8.6M
4.09%
+$6.1M
Bought
0.00%
26.2K shares
Hardware, Equipment & Parts
Technology
$8.5M
4.02%
-$3.1M
Sold
0.01%
70.0K shares
Software - Infrastructure
Technology
$7.9M
3.73%
-$556.3K
Sold
0.00%
15.3K shares
Internet Content & Information
Communication Services
$7.6M
3.61%
-$654.8K
Sold
0.00%
31.1K shares
Medical - Devices
Healthcare
$7.3M
3.47%
+$7.3M
New
0.01%
77.7K shares
Internet Content & Information
Communication Services
$7.1M
3.36%
-$608.1K
Sold
0.00%
9.5K shares
Semiconductors
Technology
$7.0M
3.33%
-$2.1M
Sold
0.00%
53.4K shares
Semiconductors
Technology
$6.9M
3.29%
-$1.8M
Sold
0.00%
6.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Guinness Atkinson Asset Management Inc's latest filing

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Market Value
$210.5M
Prior: $190.7M
Q/Q Change
+10.41%
+$19.8M
Net Flows % of MV
+2.97%
Turnover Ratio
9.56%
New Purchases
10 stocks
$14.2M
Added To
14 stocks
+$9.1M
Sold Out Of
0 stocks
-
Reduced Holdings
34 stocks
-$17.0M

Increased Positions

PositionShares Δ
New
New
3
Aptiv logo
Aptiv
APTV
New
New
New

Decreased Positions

PositionShares Δ
-26.5%
-25.11%
-23.44%
-23.07%
-20.3%

Analytics

Portfolio insights and performance metrics for Guinness Atkinson Asset Management Inc

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Sector Allocation

Technology: 43.70%TechnologyFinancial Services: 11.70%Financial ServicesIndustrials: 10.90%IndustrialsCommunication Services: 10.40%Communication ServicesHealthcare: 9.90%HealthcareConsumer Cyclical: 3.80%Energy: 3.60%Consumer Defensive: 2.10%Utilities: 0.80%
Technology
43.70%
Financial Services
11.70%
Industrials
10.90%
Communication Services
10.40%
Healthcare
9.90%
Consumer Cyclical
3.80%
Energy
3.60%
Consumer Defensive
2.10%
Utilities
0.80%

Market Cap Distribution

Mega Cap (> $200B): 40.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.65%Small Cap ($300M - $2B): 0.47%N/A (ETF or Unknown): 7.60%
Mega Cap (> $200B)
40.36%
Large Cap ($10B - $200B)
49.91%
Mid Cap ($2B - $10B)
1.65%
Small Cap ($300M - $2B)
0.47%
N/A (ETF or Unknown)
7.60%

Portfolio Concentration

Top 10 Holdings %
37.67%
Top 20 Holdings %
67.34%
Top 50 Holdings %
92.36%
Top 100 Holdings %
100.0%

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