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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
+3.44%
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
$135M
AUM Growth
+$1.34M
Cap. Flow
-$877K
Cap. Flow %
-0.65%
Top 10 Hldgs %
47.77%
Holding
65
New
3
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.72M
2
ADBE icon
Adobe
ADBE
+$5.6M
3
CTSH icon
Cognizant
CTSH
+$722K
4
BLK icon
Blackrock
BLK
+$312K
5
NVDA icon
NVIDIA
NVDA
+$90.2K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.59M
2
PYPL icon
PayPal
PYPL
+$1.86M
3
EDU icon
New Oriental
EDU
+$1.66M
4
ROP icon
Roper Technologies
ROP
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Communication Services 17.68%
3 Financials 11.18%
4 Consumer Discretionary 9.2%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$62.7B
$756K 0.56%
27,301
-900
-3% -$25.2K
ENB icon
27
Enbridge
ENB
$119B
$754K 0.56%
20,900
– –
CNQ icon
28
Canadian Natural Resources
CNQ
$99.4B
$744K 0.55%
56,359
– –
SU icon
29
Suncor Energy
SU
$79.4B
$739K 0.55%
23,676
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$684K 0.51%
17,200
– –
COP icon
31
ConocoPhillips
COP
$147B
$677K 0.5%
11,100
– –
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$653K 0.48%
29,170
-3,500
-11% -$83.1K
APA icon
33
APA Corp
APA
$13.2B
$649K 0.48%
22,409
– –
DVN icon
34
Devon Energy
DVN
$52.1B
$636K 0.47%
22,300
-4,000
-15% -$119K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$573K 0.43%
11,400
– –
HAL icon
36
Halliburton
HAL
$26.9B
$541K 0.4%
23,800
– –
OVV icon
37
Ovintiv
OVV
$17.3B
$518K 0.38%
20,192
– –
AFL icon
38
Aflac
AFL
$64.9B
$461K 0.34%
8,409
+589
+8% +$30.4K
HLX icon
39
Helix Energy Solutions
HLX
$1.4B
$397K 0.29%
45,980
-5,000
-10% -$38.9K
DQ
40
Daqo New Energy
DQ
$823M
$390K 0.29%
46,000
– –
ORA icon
41
Ormat Technologies
ORA
$6B
$352K 0.26%
5,559
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$340K 0.25%
11,800
+2,300
+24% +$67K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$328K 0.24%
3,740
+480
+15% +$40K
FSLR icon
44
First Solar
FSLR
$22.7B
$328K 0.24%
5,000
-1,100
-18% -$66.2K
RTX icon
45
RTX Corp
RTX
$290B
$326K 0.24%
3,979
+849
+27% +$71K
BLK icon
46
Blackrock
BLK
$169B
$324K 0.24%
+690
New +$312K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$321K 0.24%
2,130
+250
+13% +$37.7K
VFC icon
48
VF Corp
VFC
$5.63B
$320K 0.24%
3,660
+368
+11% +$31.7K
CME icon
49
CME Group
CME
$96.3B
$318K 0.24%
1,640
+120
+8% +$22.1K
PG icon
50
Procter & Gamble
PG
$336B
$318K 0.24%
2,900
+320
+12% +$34.1K
1
2
3

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Guinness Atkinson Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guinness Atkinson Asset Management held 65 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guinness Atkinson Asset Management's Q2 2019 filing shows 3 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Amazon: 61,400 shares worth $5.81M. The largest sale was Baidu, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2019 buy was Amazon: 61,400 shares worth $5.81M.
  • Guinness Atkinson Asset Management added most to Cognizant in Q2 2019, an estimated $722K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $3.59M.
  • Guinness Atkinson Asset Management fully exited Merck in Q2 2019, selling an estimated $267K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2019.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Guinness Atkinson Asset Management's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.