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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
+8.91%
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
$163M
AUM Growth
+$4.13M
Cap. Flow
-$7.89M
Cap. Flow %
-4.83%
Top 10 Hldgs %
50.94%
Holding
60
New
–
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$785K
3
NTES icon
NetEase
NTES
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$73.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
QCOM icon
Qualcomm
QCOM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$635K
4
COP icon
ConocoPhillips
COP
+$427K
5
OXY icon
Occidental Petroleum
OXY
+$380K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 16.22%
3 Financials 14.89%
4 Energy 11.42%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$1.14M 0.7%
12,369
-7,700
-38% -$635K
CVX icon
27
Chevron
CVX
$392B
$1.13M 0.69%
9,000
-1,700
-16% -$202K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.69%
38,670
-2,400
-6% -$65.7K
NFX
29
DELISTED
Newfield Exploration
NFX
$1.13M 0.69%
35,686
-1,700
-5% -$51.6K
HES
30
DELISTED
Hess
HES
$1.12M 0.69%
23,643
-3,900
-14% -$176K
APA icon
31
APA Corp
APA
$13.2B
$1.11M 0.68%
26,409
-1,500
-5% -$63.1K
CNQ icon
32
Canadian Natural Resources
CNQ
$99.4B
$1.11M 0.68%
63,710
-12,457
-16% -$209K
ENB icon
33
Enbridge
ENB
$119B
$1.1M 0.67%
28,100
-2,500
-8% -$96.2K
IMO icon
34
Imperial Oil
IMO
$62.7B
$1.05M 0.64%
33,701
-11,100
-25% -$345K
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$799K 0.49%
107,102
– –
HLX icon
36
Helix Energy Solutions
HLX
$1.4B
$611K 0.37%
80,980
-12,900
-14% -$91.2K
UNT
37
DELISTED
UNIT Corporation
UNT
$579K 0.35%
26,297
-4,000
-13% -$80.8K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$562K 0.34%
101,927
+14,201
+16% +$73.6K
CHRD icon
39
Chord Energy
CHRD
$7.9B
$490K 0.3%
58,300
-11,700
-17% -$108K
AFL icon
40
Aflac
AFL
$64.9B
$485K 0.3%
11,040
+600
+6% +$25.6K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$483K 0.3%
50,500
– –
ORA icon
42
Ormat Technologies
ORA
$6B
$362K 0.22%
5,659
– –
TPIC
43
DELISTED
TPI Composites
TPIC
$354K 0.22%
17,300
-500
-3% -$10.5K
CSIQ icon
44
Canadian Solar
CSIQ
$1.02B
$344K 0.21%
20,400
– –
FSLR icon
45
First Solar
FSLR
$22.7B
$344K 0.21%
5,100
-1,900
-27% -$111K
JKS
46
JinkoSolar
JKS
$793M
$344K 0.21%
14,300
+1,500
+12% +$37.7K
WMT icon
47
Walmart Inc
WMT
$885B
$310K 0.19%
9,420
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$307K 0.19%
1,840
– –
VFC icon
49
VF Corp
VFC
$5.63B
$302K 0.18%
4,333
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$297K 0.18%
3,470
– –
1
2
3

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Guinness Atkinson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guinness Atkinson Asset Management held 60 positions worth $163M, up 2.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.89M in Q4 2017, closing 1 position and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $236K position sold in full.

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

Against the trend, Guinness Atkinson Asset Management added an estimated $1.74M to Comcast.

  • Guinness Atkinson Asset Management added most to Comcast in Q4 2017, an estimated $1.74M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $5.89M.
  • Guinness Atkinson Asset Management fully exited Coca-Cola in Q4 2017, selling an estimated $236K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $163M portfolio in Q4 2017.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $163M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.