We are live on
!
Find out more
GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$160M
AUM Growth
-$2.29M
(-1.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
72
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.63M |
| 2 |
Johnson Controls International
JCI
|
+$450K |
| 3 |
Valero Energy
VLO
|
+$311K |
| 4 |
Canadian Solar
CSIQ
|
+$151K |
| 5 |
SolarEdge
SEDG
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHU
Sohu.com
SOHU
|
+$2.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$791K |
| 3 |
NetEase
NTES
|
+$700K |
| 4 |
Canadian Natural Resources
CNQ
|
+$578K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.79% |
| 2 | Energy | 20.56% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $1.78M | 1.11% |
29,543
-3,000
| -9% | -$174K |
|
27
Halliburton
HAL
$26.9B
| $1.74M | 1.09% |
38,500
-4,400
| -10% | -$181K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 1.06% |
47,070
-6,000
| -11% | -$211K |
|
|
29
APA Corp
APA
$13.2B
| $1.67M | 1.04% |
29,909
-7,500
| -20% | -$408K |
|
30
Chevron
CVX
$392B
| $1.66M | 1.04% |
15,800
| – | – |
|
31
Imperial Oil
IMO
$62.7B
| $1.63M | 1.02% |
51,401
| – | – |
|
|
32
ConocoPhillips
COP
$147B
| $1.61M | 1.01% |
+37,000
| New | +$1.63M |
|
33
Occidental Petroleum
OXY
$56.8B
| $1.59M | 1% |
21,100
| – | – |
|
34
ExxonMobil
XOM
$644B
| $1.59M | 1% |
17,000
| – | – |
|
35
Suncor Energy
SU
$79.4B
| $1.58M | 0.99% |
56,876
-4,500
| -7% | -$123K |
|
36
Devon Energy
DVN
$52.1B
| $1.56M | 0.98% |
43,000
| – | – |
|
|
37
Valero Energy
VLO
$90.1B
| $1.32M | 0.83% |
25,969
+5,500
| +27% | +$311K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.7% |
63,200
| – | – |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | 0.68% |
30,070
| – | – |
|
|
UNT
40
DELISTED
UNIT Corporation
UNT
| $986K | 0.62% |
63,397
| – | – |
|
|
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $846K | 0.53% |
123,502
-8,018
| -6% | -$63.7K |
|
|
TSL
42
DELISTED
Trina Solar Limited
TSL
| $839K | 0.53% |
108,423
-15,097
| -12% | -$130K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $822K | 0.52% |
81,007
-1,527
| -2% | -$18K |
|
44
Helix Energy Solutions
HLX
$1.4B
| $702K | 0.44% |
103,880
| – | – |
|
|
45
Johnson Controls International
JCI
$88.8B
| $474K | 0.3% |
+10,219
| New | +$450K |
|
46
Aflac
AFL
$64.9B
| $460K | 0.29% |
12,760
-3,840
| -23% | -$131K |
|
47
CEMIG Preferred Shares
CIG
$6.26B
| $442K | 0.28% |
392,368
-90,243
| -19% | -$82.6K |
|
48
Enphase Energy
ENPH
$4.96B
| $416K | 0.26% |
208,900
+62,300
| +42% | +$137K |
|
|
49
Canadian Solar
CSIQ
$1.02B
| $410K | 0.26% |
27,100
+8,700
| +47% | +$151K |
|
|
50
SolarEdge
SEDG
$2.51B
| $396K | 0.25% |
20,200
+6,600
| +49% | +$149K |
|
Similar funds
EF
E
MAM
AWM
SCM
CWA
RCM
AM
Guinness Atkinson Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Guinness Atkinson Asset Management held 72 positions worth $160M, down 1.4% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $4.81M in Q2 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Sohu.com, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Energy and Financials.
Against the trend, Guinness Atkinson Asset Management opened a new position in ConocoPhillips worth $1.61M.
- Guinness Atkinson Asset Management's largest Q2 2016 buy was ConocoPhillips: 37,000 shares worth $1.61M.
- Guinness Atkinson Asset Management added most to Valero Energy in Q2 2016, an estimated $311K increase.
- Guinness Atkinson Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $700K.
- Guinness Atkinson Asset Management fully exited Sohu.com in Q2 2016, selling an estimated $2.15M.
- Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $160M portfolio in Q2 2016.
- Guinness Atkinson Asset Management opened 2 new positions and closed 4 in Q2 2016.
- Guinness Atkinson Asset Management's portfolio value fell 1.4% quarter-over-quarter to $160M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.