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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
+4.91%
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
$154M
AUM Growth
+$4.03M
Cap. Flow
-$1.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.49%
Holding
63
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.11M
2
WT icon
WisdomTree
WT
+$1.11M
3
INTC icon
Intel
INTC
+$1.09M
4
CHRD icon
Chord Energy
CHRD
+$766K
5
QCOM icon
Qualcomm
QCOM
+$117K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.26M
2
AMAT icon
Applied Materials
AMAT
+$1.47M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$676K
4
NTES icon
NetEase
NTES
+$459K
5
UNT
UNIT Corporation
UNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Energy 16.92%
3 Financials 14%
4 Communication Services 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.3M 0.84%
29,500
-4,000
-12% -$187K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$1.26M 0.82%
21,100
– –
ENB icon
28
Enbridge
ENB
$119B
$1.22M 0.79%
30,600
-5,400
-15% -$217K
HES
29
DELISTED
Hess
HES
$1.21M 0.79%
27,543
-2,000
-7% -$93.5K
CNQ icon
30
Canadian Natural Resources
CNQ
$99.4B
$1.21M 0.78%
85,356
– –
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.76%
41,070
-4,000
-9% -$125K
HAL icon
32
Halliburton
HAL
$26.9B
$1.14M 0.74%
26,600
– –
DVN icon
33
Devon Energy
DVN
$52.1B
$1.07M 0.7%
33,600
– –
NFX
34
DELISTED
Newfield Exploration
NFX
$1.06M 0.69%
37,386
– –
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$686K 0.45%
108,102
-24,900
-19% -$168K
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$665K 0.43%
108,799
+8,704
+9% +$42.8K
UNT
37
DELISTED
UNIT Corporation
UNT
$567K 0.37%
30,297
-11,000
-27% -$219K
CHRD icon
38
Chord Energy
CHRD
$7.9B
$564K 0.37%
+70,000
New +$766K
HLX icon
39
Helix Energy Solutions
HLX
$1.4B
$529K 0.34%
93,880
– –
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$510K 0.33%
50,500
– –
AFL icon
41
Aflac
AFL
$64.9B
$405K 0.26%
10,440
– –
JKS
42
JinkoSolar
JKS
$777M
$391K 0.25%
18,800
-2,400
-11% -$43.2K
CSIQ icon
43
Canadian Solar
CSIQ
$1.02B
$384K 0.25%
24,100
-2,700
-10% -$36.1K
FSLR icon
44
First Solar
FSLR
$22.7B
$359K 0.23%
9,000
-1,200
-12% -$40.8K
ORA icon
45
Ormat Technologies
ORA
$6B
$332K 0.22%
5,659
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
$279K 0.18%
8,400
+2,580
+44% +$79.9K
CIG icon
47
CEMIG Preferred Shares
CIG
$6.26B
$274K 0.18%
224,242
+36,294
+19% +$48.1K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$264K 0.17%
1,840
– –
ABBV icon
49
AbbVie
ABBV
$443B
$252K 0.16%
3,480
– –
GD icon
50
General Dynamics
GD
$104B
$250K 0.16%
1,260
– –
1
2
3

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Guinness Atkinson Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guinness Atkinson Asset Management held 63 positions worth $154M, up 2.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2017 buy was Chord Energy: 70,000 shares worth $564K.
  • Guinness Atkinson Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.11M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $3.26M.
  • Guinness Atkinson Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $676K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 47% of its $154M portfolio in Q2 2017.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q2 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $154M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.