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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
+5.18%
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
$178M
AUM Growth
+$14.5M
(+8.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
64
New
3
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOAH
Noah Holdings
NOAH
|
+$3.35M |
| 2 |
Autohome
ATHM
|
+$3.12M |
| 3 |
Baidu
BIDU
|
+$3.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07M |
| 5 |
Enbridge
ENB
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.1M |
| 2 |
General Dynamics
GD
|
+$278K |
| 3 |
Valero Energy
VLO
|
+$179K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$153K |
| 5 |
Chord Energy
CHRD
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Communication Services | 22.13% |
| 3 | Financials | 11.41% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.65% |
+15,750
| New | +$1.07M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.65% |
32,670
-4,500
| -12% | -$153K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.64% |
37,786
+3,500
| +10% | +$98.9K |
|
29
Suncor Energy
SU
$79.4B
| $1.13M | 0.63% |
27,776
-2,100
| -7% | -$81.8K |
|
30
ConocoPhillips
COP
$147B
| $1.13M | 0.63% |
16,200
-1,800
| -10% | -$120K |
|
31
Chevron
CVX
$392B
| $1.13M | 0.63% |
8,900
-100
| -1% | -$12.4K |
|
32
Imperial Oil
IMO
$62.7B
| $1.12M | 0.63% |
33,701
| – | – |
|
33
Occidental Petroleum
OXY
$56.8B
| $1.09M | 0.61% |
13,000
-1,900
| -13% | -$152K |
|
34
SLB Ltd
SLB
$73.6B
| $1.09M | 0.61% |
16,200
+1,900
| +13% | +$130K |
|
35
Halliburton
HAL
$26.9B
| $1.07M | 0.6% |
23,800
+3,700
| +18% | +$184K |
|
|
36
Valero Energy
VLO
$90.1B
| $1.06M | 0.6% |
9,569
-1,600
| -14% | -$179K |
|
37
Helix Energy Solutions
HLX
$1.4B
| $615K | 0.35% |
73,880
+100
| +0.1% | +$734 |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $613K | 0.34% |
23,997
+1,900
| +9% | +$42K |
|
|
39
Chord Energy
CHRD
$7.9B
| $582K | 0.33% |
44,900
-13,400
| -23% | -$153K |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $538K | 0.3% |
43,900
-6,600
| -13% | -$78.5K |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $510K | 0.29% |
101,469
-16,186
| -14% | -$88.7K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $477K | 0.27% |
16,300
| – | – |
|
43
Aflac
AFL
$64.9B
| $431K | 0.24% |
10,040
-400
| -4% | -$18K |
|
44
Acuity Brands
AYI
$9.83B
| $429K | 0.24% |
3,700
+1,200
| +48% | +$146K |
|
45
Ormat Technologies
ORA
$6B
| $423K | 0.24% |
7,959
+2,300
| +41% | +$126K |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $349K | 0.2% |
51,302
-12,000
| -19% | -$84.4K |
|
47
Microsoft
MSFT
$3.45T
| $342K | 0.19% |
3,470
| – | – |
|
48
VF Corp
VFC
$5.63B
| $333K | 0.19% |
4,333
| – | – |
|
49
CME Group
CME
$96.3B
| $311K | 0.17% |
1,900
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$64.1B
| $275K | 0.15% |
4,220
| – | – |
|
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Guinness Atkinson Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Guinness Atkinson Asset Management held 64 positions worth $178M, up 8.8% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guinness Atkinson Asset Management deployed $9.07M of net new capital in Q2 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Noah Holdings: 59,300 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $179K trimmed.
- Guinness Atkinson Asset Management's largest Q2 2018 buy was Noah Holdings: 59,300 shares worth $3.09M.
- Guinness Atkinson Asset Management added most to Baidu in Q2 2018, an estimated $3.09M increase.
- Guinness Atkinson Asset Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $179K.
- Guinness Atkinson Asset Management fully exited Hess in Q2 2018, selling an estimated $1.1M.
- Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $178M portfolio in Q2 2018.
- Guinness Atkinson Asset Management opened 3 new positions and closed 2 in Q2 2018.
- Guinness Atkinson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $178M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.