$205Million– No. of Holdings #100
Guinness Atkinson Asset Management Inc has about 42.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 42.5 |
Financial Services | 16.8 |
Communication Services | 11.4 |
Others | 7.8 |
Healthcare | 7.8 |
Consumer Cyclical | 4.6 |
Industrials | 3.5 |
Energy | 2.6 |
Consumer Defensive | 1.8 |
Utilities | 1.1 |
Guinness Atkinson Asset Management Inc has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.2 |
LARGE-CAP | 42.1 |
UNALLOCATED | 7.8 |
MID-CAP | 1.8 |
About 91.1% of the stocks held by Guinness Atkinson Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 88.5 |
Others | 8.9 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Guinness Atkinson Asset Management Inc has 100 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Guinness Atkinson Asset Management Inc last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.39 | 29,883 | 6,962,740 | added | 0.17 | ||
ABBV | abbvie inc | 0.53 | 5,517 | 1,089,500 | reduced | -3.46 | ||
ADBE | adobe inc | 3.17 | 12,577 | 6,512,120 | added | 30.37 | ||
ADI | analog devices inc | 0.19 | 1,710 | 393,591 | added | 14.46 | ||
AFL | aflac inc | 0.59 | 10,902 | 1,218,840 | reduced | -2.19 | ||
AJG | gallagher arthur j & co | 0.49 | 3,608 | 1,015,180 | reduced | -3.48 | ||
AMAT | applied matls inc | 3.49 | 35,473 | 7,167,320 | reduced | -15.79 | ||
AMRC | ameresco inc | 0.33 | 18,078 | 685,879 | reduced | -1.86 | ||
AMZN | amazon com inc | 3.36 | 37,111 | 6,914,890 | added | 10.26 | ||
APH | amphenol corp new | 3.62 | 114,363 | 7,451,890 | reduced | -23.02 | ||
APPS | digital turbine inc | 0.01 | 5,125 | 15,734 | unchanged | 0.00 | ||
ATHM | autohome inc | 0.20 | 12,300 | 401,226 | reduced | -18.65 | ||
AVGO | broadcom inc | 0.89 | 10,622 | 1,832,300 | reduced | -11.26 | ||
BABA | alibaba group hldg ltd | 0.40 | 7,720 | 819,246 | reduced | -31.13 | ||
BKR | baker hughes company | 0.12 | 6,850 | 247,628 | reduced | -4.93 | ||
BLK | blackrock inc | 0.47 | 1,010 | 959,005 | reduced | -3.44 | ||
CME | cme group inc | 0.42 | 3,928 | 866,713 | reduced | -3.44 | ||
COP | conocophillips | 0.23 | 4,532 | 477,129 | reduced | -4.93 | ||
CRM | salesforce inc | 3.54 | 26,592 | 7,278,500 | added | 0.17 | ||
CRTO | criteo s a | 0.02 | 955 | 38,429 | unchanged | 0.00 | ||