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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
+10.1%
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
$159M
AUM Growth
+$5.4M
Cap. Flow
-$7.72M
Cap. Flow %
-4.85%
Top 10 Hldgs %
47.25%
Holding
64
New
2
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
NKE icon
Nike
NKE
+$1.15M
3
DHR icon
Danaher
DHR
+$1.1M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
TPIC
TPI Composites
TPIC
+$356K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.41M
2
GILD icon
Gilead Sciences
GILD
+$5.13M
3
BA icon
Boeing
BA
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Energy 17.37%
3 Financials 13.46%
4 Communication Services 13.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$1.28M 0.81%
36,576
-8,300
-18% -$265K
ENB icon
27
Enbridge
ENB
$119B
$1.28M 0.8%
30,600
– –
APA icon
28
APA Corp
APA
$13.2B
$1.28M 0.8%
27,909
– –
CVX icon
29
Chevron
CVX
$392B
$1.26M 0.79%
10,700
-2,000
-16% -$218K
CNQ icon
30
Canadian Natural Resources
CNQ
$99.4B
$1.25M 0.78%
76,167
-9,189
-11% -$141K
DVN icon
31
Devon Energy
DVN
$52.1B
$1.23M 0.77%
33,600
– –
HAL icon
32
Halliburton
HAL
$26.9B
$1.22M 0.77%
26,600
– –
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.73%
41,070
– –
NFX
34
DELISTED
Newfield Exploration
NFX
$1.11M 0.7%
37,386
– –
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$816K 0.51%
107,102
-1,000
-0.9% -$6.75K
HLX icon
36
Helix Energy Solutions
HLX
$1.4B
$694K 0.44%
93,880
– –
CHRD icon
37
Chord Energy
CHRD
$7.9B
$638K 0.4%
70,000
– –
UNT
38
DELISTED
UNIT Corporation
UNT
$624K 0.39%
30,297
– –
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$433K 0.27%
50,500
– –
AFL icon
40
Aflac
AFL
$64.9B
$425K 0.27%
10,440
– –
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$418K 0.26%
87,726
-21,073
-19% -$127K
TPIC
42
DELISTED
TPI Composites
TPIC
$398K 0.25%
+17,800
New +$356K
ORA icon
43
Ormat Technologies
ORA
$6B
$345K 0.22%
5,659
– –
CSIQ icon
44
Canadian Solar
CSIQ
$1.02B
$344K 0.22%
20,400
-3,700
-15% -$60.6K
FSLR icon
45
First Solar
FSLR
$22.7B
$321K 0.2%
7,000
-2,000
-22% -$92.7K
JKS
46
JinkoSolar
JKS
$793M
$319K 0.2%
12,800
-6,000
-32% -$156K
ABBV icon
47
AbbVie
ABBV
$443B
$309K 0.19%
3,480
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$272K 0.17%
1,840
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$260K 0.16%
4,220
– –
GD icon
50
General Dynamics
GD
$104B
$259K 0.16%
1,260
– –
1
2
3

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MAM
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Guinness Atkinson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Atkinson Asset Management held 64 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.72M in Q3 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Gilead Sciences, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

Against the trend, Guinness Atkinson Asset Management opened a new position in Meta Platforms (Facebook) worth $6.66M.

  • Guinness Atkinson Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 39,000 shares worth $6.66M.
  • Guinness Atkinson Asset Management added most to Nike in Q3 2017, an estimated $1.15M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $5.41M.
  • Guinness Atkinson Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $5.13M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2017.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.