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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
+9.99%
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
$135M
AUM Growth
+$34.9M
(+35%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
69
New
1
Increased
51
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.8M |
| 2 |
eBay
EBAY
|
+$1.21M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.08M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.06M |
| 5 |
State Street
STT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$2.58M |
| 2 |
Lumen
LUMN
|
+$1.99M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$408K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$94K |
| 5 |
SGY
Stone Energy
SGY
|
+$80.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.91% |
| 2 | Technology | 27.71% |
| 3 | Communication Services | 9.77% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.86T
| $2.78M | 2.06% |
5,999,400
+1,502,800
| +33% | +$702K |
|
27
PTC
PTC
$15.8B
| $2.77M | 2.05% |
71,330
+20,850
| +41% | +$751K |
|
28
BP
BP
$116B
| $2.76M | 2.05% |
64,061
+18,680
| +41% | +$770K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.76M | 2.05% |
88,090
+34,790
| +65% | +$1.08M |
|
30
Applied Materials
AMAT
$403B
| $2.75M | 2.04% |
121,940
+19,490
| +19% | +$398K |
|
31
Oracle
ORCL
$374B
| $2.74M | 2.03% |
67,550
+21,050
| +45% | +$866K |
|
32
Danaher
DHR
$137B
| $2.72M | 2.02% |
51,434
+18,196
| +55% | +$935K |
|
33
Capital One
COF
$128B
| $2.71M | 2.01% |
32,770
+7,920
| +32% | +$615K |
|
|
34
State Street
STT
$50.6B
| $2.69M | 1.99% |
39,914
+15,590
| +64% | +$1.03M |
|
|
35
Intercontinental Exchange
ICE
$85.6B
| $2.67M | 1.97% |
70,550
+27,200
| +63% | +$1.06M |
|
36
Roper Technologies
ROP
$38.8B
| $2.64M | 1.96% |
18,080
+5,370
| +42% | +$749K |
|
|
JASO
37
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.6M | 1.93% |
239,520
+42,400
| +22% | +$429K |
|
|
SOHU
38
Sohu.com
SOHU
$362M
| $2.6M | 1.93% |
45,050
| – | – |
|
|
TSL
39
DELISTED
Trina Solar Limited
TSL
| $2.48M | 1.84% |
193,020
+61,400
| +47% | +$747K |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | 1.41% |
27,470
| – | – |
|
|
SGY
41
DELISTED
Stone Energy
SGY
| $1.65M | 1.22% |
621
-32
| -5% | -$80.7K |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.17M | 0.87% |
39,400
| – | – |
|
|
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.84% |
32,700
+4,200
| +15% | +$133K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.78% |
39,320
| – | – |
|
|
BBG
45
DELISTED
Bill Barrett Corp
BBG
| $1.01M | 0.75% |
37,800
+6,300
| +20% | +$161K |
|
|
YGE
46
DELISTED
Yingli Green Energy Holding Comp
YGE
| $967K | 0.72% |
25,850
+12,200
| +89% | +$433K |
|
47
CEMIG Preferred Shares
CIG
$6.26B
| $966K | 0.72% |
237,190
| – | – |
|
48
Ormat Technologies
ORA
$6B
| $913K | 0.68% |
31,659
| – | – |
|
|
JKS
49
JinkoSolar
JKS
$793M
| $851K | 0.63% |
28,200
| – | – |
|
50
Itron
ITRI
$4.36B
| $758K | 0.56% |
18,700
| – | – |
|
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Guinness Atkinson Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Guinness Atkinson Asset Management held 69 positions worth $135M, up 35% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Guinness Atkinson Asset Management deployed $24.3M of net new capital in Q2 2014, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Cisco: 117,465 shares worth $2.92M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Stone Energy, an estimated $80.7K trimmed.
- Guinness Atkinson Asset Management's largest Q2 2014 buy was Cisco: 117,465 shares worth $2.92M.
- Guinness Atkinson Asset Management added most to eBay in Q2 2014, an estimated $1.21M increase.
- Guinness Atkinson Asset Management's biggest Q2 2014 reduction was Stone Energy, cutting an estimated $80.7K.
- Guinness Atkinson Asset Management fully exited Patterson-UTI in Q2 2014, selling an estimated $2.58M.
- Guinness Atkinson Asset Management's ten largest holdings make up 27% of its $135M portfolio in Q2 2014.
- Guinness Atkinson Asset Management opened 1 new position and closed 4 in Q2 2014.
- Guinness Atkinson Asset Management's portfolio value rose 35% quarter-over-quarter to $135M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.