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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
+1.93%
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
$164M
AUM Growth
+$331K
Cap. Flow
-$375K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.18%
Holding
64
New
5
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.89M
2
KLAC icon
KLA
KLAC
+$7.61M
3
LRCX icon
Lam Research
LRCX
+$7.31M
4
QCOM icon
Qualcomm
QCOM
+$2.14M
5
DQ
Daqo New Energy
DQ
+$433K

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$8.41M
2
INTC icon
Intel
INTC
+$8.03M
3
PAY
Verifone Systems Inc
PAY
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
BA icon
Boeing
BA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Communication Services 19.02%
3 Financials 10.01%
4 Energy 9.73%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.7B
$981K 0.6%
63,710
– –
OXY icon
27
Occidental Petroleum
OXY
$55.2B
$968K 0.59%
14,900
-600
-4% -$42K
HAL icon
28
Halliburton
HAL
$26.6B
$943K 0.58%
20,100
-3,700
-16% -$183K
APA icon
29
APA Corp
APA
$13B
$935K 0.57%
24,309
-2,100
-8% -$84.5K
SLB icon
30
SLB Ltd
SLB
$73.2B
$926K 0.57%
14,300
-2,800
-16% -$196K
IMO icon
31
Imperial Oil
IMO
$61.1B
$893K 0.55%
33,701
– –
ENB icon
32
Enbridge
ENB
$118B
$884K 0.54%
28,100
– –
NFX
33
DELISTED
Newfield Exploration
NFX
$837K 0.51%
34,286
-1,400
-4% -$39.3K
DVN icon
34
Devon Energy
DVN
$51.4B
$836K 0.51%
26,300
-1,700
-6% -$62.4K
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$615K 0.38%
117,655
+15,728
+15% +$80.1K
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$494K 0.3%
50,500
– –
CHRD icon
37
Chord Energy
CHRD
$7.84B
$472K 0.29%
58,300
– –
AFL icon
38
Aflac
AFL
$64.5B
$457K 0.28%
10,440
-600
-5% -$26.6K
UNT
39
DELISTED
UNIT Corporation
UNT
$437K 0.27%
22,097
-4,200
-16% -$91.5K
HLX icon
40
Helix Energy Solutions
HLX
$1.36B
$427K 0.26%
73,780
-7,200
-9% -$50.5K
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$415K 0.25%
63,302
-43,800
-41% -$321K
DQ
42
Daqo New Energy
DQ
$930M
$392K 0.24%
+40,000
New +$433K
TPIC
43
DELISTED
TPI Composites
TPIC
$366K 0.22%
16,300
-1,000
-6% -$20.5K
FSLR icon
44
First Solar
FSLR
$25B
$362K 0.22%
5,100
– –
JKS
45
JinkoSolar
JKS
$824M
$361K 0.22%
19,800
+5,500
+38% +$112K
CSIQ icon
46
Canadian Solar
CSIQ
$1.05B
$351K 0.21%
21,600
+1,200
+6% +$19.3K
AYI icon
47
Acuity Brands
AYI
$10B
$348K 0.21%
+2,500
New +$385K
ORA icon
48
Ormat Technologies
ORA
$6.02B
$319K 0.19%
5,659
– –
MSFT icon
49
Microsoft
MSFT
$3.62T
$317K 0.19%
3,470
– –
CME icon
50
CME Group
CME
$95.7B
$307K 0.19%
1,900
– –
1
2
3

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Guinness Atkinson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guinness Atkinson Asset Management held 64 positions worth $164M, up 0.2% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Baidu: 32,000 shares worth $7.14M. The largest sale was WisdomTree, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q1 2018 buy was Baidu: 32,000 shares worth $7.14M.
  • Guinness Atkinson Asset Management added most to Qualcomm in Q1 2018, an estimated $2.14M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.64M.
  • Guinness Atkinson Asset Management fully exited WisdomTree in Q1 2018, selling an estimated $8.41M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $164M portfolio in Q1 2018.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 3 in Q1 2018.
  • Guinness Atkinson Asset Management's portfolio value rose 0.2% quarter-over-quarter to $164M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.