Equal-WT
WhaleScore 2.0
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Guinness Atkinson Asset Management is based out of Pasadena. Guinness Atkinson Asset Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $272,928,336 (Form ADV from 2023-03-17). Their last reported 13F filing for Q4 2023 included $195,488,971 in managed 13F securities
and a top 10 holdings concentration of 37.86%. Guinness Atkinson Asset Management's largest holding is NVIDIA Corp. with shares held of 16,903. Whalewisdom has at least 67 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DHR Danaher Corp. | 0.43% |
IBP Installed Building P | 0.15% |
NOVA Sunnova Energy Inter | 0.14% |
NEE NextEra Energy Inc. | 0.05% |
ENPH Enphase Energy Inc | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VFC V.F. Corp. (Vanity F | 0.42% |
ON ON Semiconductor Cor | 0.29% |
NTES NetEase Inc ADR | 0.28% |
CMCSA Comcast Corp. Class | 0.28% |
ZM Zoom Video Communica | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 4.28% |
MSFT Microsoft Corp. | 4.2% |
APH Amphenol Corp. (1987 | 3.91% |
LRCX Lam Research Corp. | 3.79% |
KLAC KLA Corp | 3.78% |
2023-12-31
13F Activity
Market Value | $195m, Prior: $180m |
New Purchases | 0 stocks |
Added To | 14 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 69 stocks |
Top 10 Holdings % | 37.86% |
Turnover %[1] | 0.96% |
Turnover Alt %[2] | 1.14% |
Time Held Top 20 | 9.95 quarters |
Time Held Top 10 | 4.7 quarters |
Time Held All | 23.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31