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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
+5.69%
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
$150M
AUM Growth
+$2.3M
Cap. Flow
-$3.51M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.65%
Holding
65
New
1
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.96M
2
ENB icon
Enbridge
ENB
+$1.52M
3
WT icon
WisdomTree
WT
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$782K
5
EDU icon
New Oriental
EDU
+$715K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.52M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
NTES icon
NetEase
NTES
+$1.05M
4
VLO icon
Valero Energy
VLO
+$395K
5
SU icon
Suncor Energy
SU
+$378K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Energy 18.93%
3 Financials 11.77%
4 Communication Services 9.3%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.4M 0.94%
33,600
-5,400
-14% -$237K
NFX
27
DELISTED
Newfield Exploration
NFX
$1.38M 0.92%
37,386
– –
SU icon
28
Suncor Energy
SU
$79.4B
$1.38M 0.92%
44,876
-12,000
-21% -$378K
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
$1.37M 0.91%
85,356
-23,687
-22% -$358K
IMO icon
30
Imperial Oil
IMO
$62.7B
$1.36M 0.91%
44,801
-6,600
-13% -$213K
CVX icon
31
Chevron
CVX
$392B
$1.36M 0.91%
12,700
-2,000
-14% -$224K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$1.34M 0.89%
21,100
– –
VLO icon
33
Valero Energy
VLO
$90.1B
$1.33M 0.89%
20,069
-5,900
-23% -$395K
HAL icon
34
Halliburton
HAL
$26.9B
$1.31M 0.87%
26,600
-5,600
-17% -$301K
UNT
35
DELISTED
UNIT Corporation
UNT
$998K 0.67%
41,297
– –
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$870K 0.58%
133,002
– –
HLX icon
37
Helix Energy Solutions
HLX
$1.4B
$729K 0.49%
93,880
– –
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$676K 0.45%
23,570
-6,500
-22% -$213K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$642K 0.43%
50,500
-12,700
-20% -$200K
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$400K 0.27%
100,095
-10,231
-9% -$48K
AFL icon
41
Aflac
AFL
$64.9B
$378K 0.25%
10,440
-2,200
-17% -$78K
JKS
42
JinkoSolar
JKS
$793M
$351K 0.23%
21,200
– –
CSIQ icon
43
Canadian Solar
CSIQ
$1.02B
$329K 0.22%
26,800
– –
ORA icon
44
Ormat Technologies
ORA
$6B
$323K 0.22%
5,659
-600
-10% -$33.3K
CIG icon
45
CEMIG Preferred Shares
CIG
$6.26B
$315K 0.21%
187,948
-101,229
-35% -$157K
FSLR icon
46
First Solar
FSLR
$22.7B
$276K 0.18%
10,200
– –
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$244K 0.16%
1,840
– –
MRK icon
48
Merck
MRK
$322B
$242K 0.16%
3,993
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$239K 0.16%
4,220
– –
GD icon
50
General Dynamics
GD
$104B
$236K 0.16%
1,260
– –
1
2
3

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Guinness Atkinson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guinness Atkinson Asset Management held 65 positions worth $150M, up 1.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guinness Atkinson Asset Management's Q1 2017 filing shows 1 new, 4 increased, 15 reduced and 3 closed positions. Its largest new stake was Enbridge: 36,000 shares worth $1.51M. The largest sale was H&R Block, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management's largest Q1 2017 buy was Enbridge: 36,000 shares worth $1.51M.
  • Guinness Atkinson Asset Management added most to Qualcomm in Q1 2017, an estimated $3.96M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $1.05M.
  • Guinness Atkinson Asset Management fully exited H&R Block in Q1 2017, selling an estimated $5.52M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 46% of its $150M portfolio in Q1 2017.
  • Guinness Atkinson Asset Management opened 1 new position and closed 3 in Q1 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.