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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
-15.76%
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
$117M
AUM Growth
-$38.7M
Cap. Flow
-$12.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
51.05%
Holding
62
New
2
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
EDU icon
New Oriental
EDU
+$633K
3
PAYX icon
Paychex
PAYX
+$248K
4
SLB icon
SLB Ltd
SLB
+$153K
5
VLO icon
Valero Energy
VLO
+$105K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.76M
3
PYPL icon
PayPal
PYPL
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Communication Services 23.92%
3 Financials 12.1%
4 Energy 8.94%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$729K 0.62%
6,700
-2,200
-25% -$255K
SU icon
27
Suncor Energy
SU
$79.4B
$723K 0.62%
25,876
– –
IMO icon
28
Imperial Oil
IMO
$62.7B
$715K 0.61%
28,201
-5,500
-16% -$167K
SLB icon
29
SLB Ltd
SLB
$73.6B
$696K 0.59%
19,300
+3,100
+19% +$153K
APC
30
DELISTED
Anadarko Petroleum
APC
$690K 0.59%
15,750
– –
HAL icon
31
Halliburton
HAL
$26.9B
$633K 0.54%
23,800
– –
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$613K 0.52%
32,670
– –
DVN icon
33
Devon Energy
DVN
$52.1B
$593K 0.51%
26,300
– –
APA icon
34
APA Corp
APA
$13.2B
$588K 0.5%
22,409
-3,100
-12% -$114K
NFX
35
DELISTED
Newfield Exploration
NFX
$554K 0.47%
37,786
– –
AFL icon
36
Aflac
AFL
$64.9B
$356K 0.3%
7,820
-1,620
-17% -$72K
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$333K 0.28%
102,080
-13,896
-12% -$57.8K
UNT
38
DELISTED
UNIT Corporation
UNT
$297K 0.25%
20,797
– –
JKS
39
JinkoSolar
JKS
$793M
$295K 0.25%
29,800
+2,900
+11% +$28.6K
ORA icon
40
Ormat Technologies
ORA
$6B
$291K 0.25%
5,559
-400
-7% -$21K
HLX icon
41
Helix Energy Solutions
HLX
$1.4B
$276K 0.24%
50,980
-7,800
-13% -$63.6K
CSIQ icon
42
Canadian Solar
CSIQ
$1.02B
$272K 0.23%
19,000
-2,600
-12% -$39.2K
TPIC
43
DELISTED
TPI Composites
TPIC
$268K 0.23%
10,900
-1,000
-8% -$25.4K
AYI icon
44
Acuity Brands
AYI
$9.83B
$264K 0.23%
2,300
+200
+10% +$24.7K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$262K 0.22%
3,550
-670
-16% -$50K
FSLR icon
46
First Solar
FSLR
$22.7B
$259K 0.22%
6,100
-700
-10% -$30.7K
ABBV icon
47
AbbVie
ABBV
$443B
$251K 0.21%
2,720
– –
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$247K 0.21%
43,900
– –
DQ
49
Daqo New Energy
DQ
$823M
$246K 0.21%
52,500
– –
MRK icon
50
Merck
MRK
$322B
$245K 0.21%
3,364
-629
-16% -$44.4K
1
2
3

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Guinness Atkinson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guinness Atkinson Asset Management held 62 positions worth $117M, down 25% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $12.3M in Q4 2018, closing 1 position and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $281K position sold in full.

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

Against the trend, Guinness Atkinson Asset Management opened a new position in Paychex worth $238K.

  • Guinness Atkinson Asset Management's largest Q4 2018 buy was Paychex: 3,660 shares worth $238K.
  • Guinness Atkinson Asset Management added most to NVIDIA in Q4 2018, an estimated $1.9M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2018 reduction was Intercontinental Exchange, cutting an estimated $1.86M.
  • Guinness Atkinson Asset Management fully exited Walmart Inc in Q4 2018, selling an estimated $281K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q4 2018.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 1 in Q4 2018.
  • Guinness Atkinson Asset Management's portfolio value fell 25% quarter-over-quarter to $117M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.