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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
+7.71%
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
$94.8M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.82M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$3.47M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$2.56M |
| 4 |
HES
Hess
HES
|
+$2.54M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.91% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 13.57% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$88.1B
| $1.43M | 1.51% |
+40,200
| New | +$1.35M |
|
27
Comcast
CMCSA
$86.7B
| $1.42M | 1.5% |
+67,760
| New | +$1.4M |
|
|
JASO
28
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.42M | 1.5% |
+197,120
| New | +$1.15M |
|
29
TSMC
TSM
$2.15T
| $1.4M | 1.48% |
+76,529
| New | +$1.41M |
|
30
Roper Technologies
ROP
$38B
| $1.4M | 1.47% |
+11,230
| New | +$1.38M |
|
31
Danaher
DHR
$147B
| $1.38M | 1.46% |
+32,539
| New | +$1.35M |
|
|
TSL
32
DELISTED
Trina Solar Limited
TSL
| $1.37M | 1.45% |
+230,100
| New | +$1.19M |
|
33
Intel
INTC
$513B
| $1.33M | 1.41% |
+55,050
| New | +$1.3M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 1.38% |
+46,270
| New | +$1.22M |
|
35
Capital One
COF
$127B
| $1.3M | 1.38% |
+20,780
| New | +$1.22M |
|
36
H&R Block
HRB
$5.65B
| $1.3M | 1.38% |
+47,040
| New | +$1.34M |
|
37
eBay
EBAY
$48.1B
| $1.29M | 1.36% |
+59,376
| New | +$1.35M |
|
38
Vodafone
VOD
$40.9B
| $1.27M | 1.34% |
+43,208
| New | +$1.29M |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | 1.33% |
+67,810
| New | +$1.15M |
|
|
SGY
40
DELISTED
Stone Energy
SGY
| $1.24M | 1.3% |
+987
| New | +$1.2M |
|
41
Oracle
ORCL
$404B
| $1.22M | 1.29% |
+39,680
| New | +$1.32M |
|
42
NVIDIA
NVDA
$5.12T
| $1.2M | 1.26% |
+3,415,800
| New | +$1.18M |
|
43
Lumen
LUMN
$7.04B
| $1.19M | 1.25% |
+33,577
| New | +$1.22M |
|
44
BP
BP
$121B
| $1.18M | 1.24% |
+34,574
| New | +$1.2M |
|
|
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
| $1.1M | 1.16% |
+234,700
| New | +$1.04M |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $828K | 0.87% |
+61,080
| New | +$646K |
|
47
Toyota
TM
$231B
| $813K | 0.86% |
+6,740
| New | +$787K |
|
48
Nokia
NOK
$55.1B
| $809K | 0.85% |
+216,422
| New | +$762K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $792K | 0.84% |
+28,500
| New | +$827K |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $781K | 0.82% |
+39,400
| New | +$842K |
|
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Guinness Atkinson Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guinness Atkinson Asset Management, which disclosed 81 positions worth $94.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NetEase: 412,900 shares worth $5.22M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Technology and Communication Services.
- Guinness Atkinson Asset Management's largest Q2 2013 buy was NetEase: 412,900 shares worth $5.22M.
- Guinness Atkinson Asset Management's ten largest holdings make up 30% of its $94.8M portfolio in Q2 2013.
- Guinness Atkinson Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.