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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
+10.09%
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
$172M
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.18%
Holding
72
New
7
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$6.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
SEDG icon
SolarEdge
SEDG
+$476K
4
ENPH icon
Enphase Energy
ENPH
+$440K
5
FSLR icon
First Solar
FSLR
+$392K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
INTC icon
Intel
INTC
+$1.79M
3
ROP icon
Roper Technologies
ROP
+$1.39M
4
BA icon
Boeing
BA
+$1.05M
5
CTSH icon
Cognizant
CTSH
+$947K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Energy 15.85%
3 Communication Services 14.08%
4 Financials 13.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$15.7B
$1.94M 1.12%
43,509
– –
VLO icon
27
Valero Energy
VLO
$116B
$1.84M 1.07%
26,099
-6,000
-19% -$409K
SU icon
28
Suncor Energy
SU
$80.6B
$1.81M 1.05%
69,976
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$103B
$1.79M 1.04%
169,621
– –
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$1.75M 1.01%
53,070
– –
NFX
31
DELISTED
Newfield Exploration
NFX
$1.74M 1.01%
53,486
– –
OXY icon
32
Occidental Petroleum
OXY
$59.3B
$1.7M 0.99%
25,243
– –
XOM icon
33
ExxonMobil
XOM
$672B
$1.68M 0.98%
21,600
– –
TSL
34
DELISTED
Trina Solar Limited
TSL
$1.61M 0.93%
146,120
-20,000
-12% -$206K
HES
35
DELISTED
Hess
HES
$1.58M 0.92%
32,543
– –
HAL icon
36
Halliburton
HAL
$28.8B
$1.53M 0.89%
44,900
– –
JASO
37
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.52M 0.88%
156,920
-40,000
-20% -$351K
DVN icon
38
Devon Energy
DVN
$53.3B
$1.38M 0.8%
43,000
– –
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$889K 0.52%
30,070
– –
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$847K 0.49%
63,200
– –
UNT
41
DELISTED
UNIT Corporation
UNT
$773K 0.45%
63,397
– –
SWN
42
DELISTED
Southwestern Energy Company
SWN
$697K 0.4%
98,000
– –
ENPH icon
43
Enphase Energy
ENPH
$4.7B
$690K 0.4%
196,700
+141,000
+253% +$440K
SEDG icon
44
SolarEdge
SEDG
$2.13B
$625K 0.36%
+22,200
New +$476K
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$584K 0.34%
29,700
– –
HOS
46
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$546K 0.32%
103,880
– –
CSIQ icon
47
Canadian Solar
CSIQ
$770M
$533K 0.31%
18,400
– –
SOL
48
DELISTED
Emeren Group
SOL
$529K 0.31%
62,260
-13,600
-18% -$95.5K
AFL icon
49
Aflac
AFL
$58.6B
$526K 0.31%
17,540
+2,200
+14% +$68.5K
JKS
50
JinkoSolar
JKS
$538M
$523K 0.3%
18,900
– –
1
2
3

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JCM
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MWM
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Guinness Atkinson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guinness Atkinson Asset Management held 72 positions worth $172M, up 9.7% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Atkinson Asset Management's Q4 2015 filing shows 7 new, 4 increased, 20 reduced and 3 closed positions. Its largest new stake was WisdomTree: 351,650 shares worth $5.51M. The largest sale was NVIDIA, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • Guinness Atkinson Asset Management's largest Q4 2015 buy was WisdomTree: 351,650 shares worth $5.51M.
  • Guinness Atkinson Asset Management added most to Enphase Energy in Q4 2015, an estimated $440K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2015 reduction was NVIDIA, cutting an estimated $2.11M.
  • Guinness Atkinson Asset Management fully exited Chinacache International Holdings Ltd in Q4 2015, selling an estimated $676K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2015.
  • Guinness Atkinson Asset Management opened 7 new positions and closed 3 in Q4 2015.
  • Guinness Atkinson Asset Management's portfolio value rose 9.7% quarter-over-quarter to $172M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.