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GUINNESS ATKINSON ASSET MANAGEMENT INC

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PASADENA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance