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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
+23.05%
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
$133M
AUM Growth
+$16.2M
Cap. Flow
-$8.28M
Cap. Flow %
-6.21%
Top 10 Hldgs %
52.02%
Holding
66
New
5
Increased
2
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$692K
2
THRM icon
Gentherm
THRM
+$273K
3
ON icon
ON Semiconductor
ON
+$241K
4
AMRC icon
Ameresco
AMRC
+$239K
5
PWR icon
Quanta Services
PWR
+$230K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.72M
2
DHR icon
Danaher
DHR
+$1.25M
3
NKE icon
Nike
NKE
+$843K
4
KLAC icon
KLA
KLAC
+$785K
5
LRCX icon
Lam Research
LRCX
+$601K

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Communication Services 23.28%
3 Financials 11.86%
4 Energy 8.77%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$61.1B
$770K 0.58%
28,201
– –
SU icon
27
Suncor Energy
SU
$77.9B
$767K 0.58%
23,676
-2,200
-9% -$71.6K
CNQ icon
28
Canadian Natural Resources
CNQ
$96.7B
$758K 0.57%
56,359
-6,943
-11% -$92.3K
ENB icon
29
Enbridge
ENB
$118B
$758K 0.57%
20,900
-2,700
-11% -$97.3K
OXY icon
30
Occidental Petroleum
OXY
$55.2B
$755K 0.57%
11,400
-1,000
-8% -$65.9K
SLB icon
31
SLB Ltd
SLB
$73.2B
$749K 0.56%
17,200
-2,100
-11% -$90.8K
COP icon
32
ConocoPhillips
COP
$145B
$741K 0.56%
11,100
-1,900
-15% -$128K
OVV icon
33
Ovintiv
OVV
$17.1B
$731K 0.55%
+20,192
New +$692K
APC
34
DELISTED
Anadarko Petroleum
APC
$716K 0.54%
15,750
– –
HAL icon
35
Halliburton
HAL
$26.6B
$697K 0.52%
23,800
– –
HLX icon
36
Helix Energy Solutions
HLX
$1.36B
$403K 0.3%
50,980
– –
AFL icon
37
Aflac
AFL
$64.5B
$391K 0.29%
7,820
– –
FSLR icon
38
First Solar
FSLR
$25B
$322K 0.24%
6,100
– –
ORA icon
39
Ormat Technologies
ORA
$6.02B
$307K 0.23%
5,559
– –
DQ
40
Daqo New Energy
DQ
$930M
$304K 0.23%
46,000
-6,500
-12% -$42.3K
UNT
41
DELISTED
UNIT Corporation
UNT
$296K 0.22%
20,797
– –
PAYX icon
42
Paychex
PAYX
$41.9B
$294K 0.22%
3,660
– –
AVGO icon
43
Broadcom
AVGO
$1.87T
$286K 0.21%
9,500
– –
TPIC
44
DELISTED
TPI Composites
TPIC
$278K 0.21%
9,700
-1,200
-11% -$35.5K
AYI icon
45
Acuity Brands
AYI
$10B
$276K 0.21%
2,300
– –
MSFT icon
46
Microsoft
MSFT
$3.62T
$276K 0.21%
2,340
– –
ABBV icon
47
AbbVie
ABBV
$433B
$272K 0.2%
3,370
+650
+24% +$53.2K
ITW icon
48
Illinois Tool Works
ITW
$83B
$270K 0.2%
1,880
– –
VFC icon
49
VF Corp
VFC
$5.87B
$269K 0.2%
3,292
– –
PG icon
50
Procter & Gamble
PG
$338B
$268K 0.2%
2,580
– –
1
2
3

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Guinness Atkinson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guinness Atkinson Asset Management held 66 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.28M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Newfield Exploration, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% 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 Ovintiv worth $731K.

  • Guinness Atkinson Asset Management's largest Q1 2019 buy was Ovintiv: 20,192 shares worth $731K.
  • Guinness Atkinson Asset Management added most to AbbVie in Q1 2019, an estimated $53.2K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $1.72M.
  • Guinness Atkinson Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $554K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2019.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Guinness Atkinson Asset Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.