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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
+7.71%
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
$94.8M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.82M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$3.47M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$2.56M |
| 4 |
HES
Hess
HES
|
+$2.54M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.9% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 13.52% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWER
51
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $714K | 0.75% |
+113,000
| New | +$657K |
|
|
BBG
52
DELISTED
Bill Barrett Corp
BBG
| $704K | 0.74% |
+34,800
| New | +$738K |
|
53
Honda
HMC
$39.1B
| $638K | 0.67% |
+17,140
| New | +$665K |
|
|
TPLM
54
DELISTED
Triangle Petroleum Corporation
TPLM
| $561K | 0.59% |
+80,000
| New | +$477K |
|
|
SOL
55
DELISTED
Emeren Group
SOL
| $539K | 0.57% |
+50,400
| New | +$467K |
|
56
Ormat Technologies
ORA
$6B
| $520K | 0.55% |
+22,119
| New | +$491K |
|
|
YGE
57
DELISTED
Yingli Green Energy Holding Comp
YGE
| $442K | 0.47% |
+13,650
| New | +$352K |
|
58
CEMIG Preferred Shares
CIG
$6.26B
| $385K | 0.41% |
+110,201
| New | +$446K |
|
59
BlackBerry
BB
$4.98B
| $384K | 0.41% |
+36,660
| New | +$531K |
|
60
Itron
ITRI
$4.36B
| $382K | 0.4% |
+9,000
| New | +$384K |
|
|
STP
61
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $255K | 0.27% |
+247,291
| New | +$195K |
|
62
HSBC
HSBC
$365B
| $204K | 0.22% |
+4,554
| New | +$213K |
|
|
LDK
63
DELISTED
LDK SOLAR CO LTD.
LDK
| $201K | 0.21% |
+155,800
| New | +$210K |
|
|
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $155K | 0.16% |
+1,400
| New | +$169K |
|
65
Mattel
MAT
$4.38B
| $66K | 0.07% |
+1,450
| New | +$64.9K |
|
66
Northrop Grumman
NOC
$77.1B
| $64K | 0.07% |
+770
| New | +$59.9K |
|
67
Johnson & Johnson
JNJ
$618B
| $60K | 0.06% |
+700
| New | +$59.4K |
|
68
Arthur J. Gallagher & Co
AJG
$64.1B
| $59K | 0.06% |
+1,340
| New | +$58K |
|
69
Procter & Gamble
PG
$336B
| $59K | 0.06% |
+770
| New | +$60.4K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59K | 0.06% |
+1,063
| New | +$57K |
|
71
Pfizer
PFE
$143B
| $58K | 0.06% |
+2,182
| New | +$60.3K |
|
72
AbbVie
ABBV
$443B
| $57K | 0.06% |
+1,370
| New | +$59.9K |
|
73
General Dynamics
GD
$104B
| $56K | 0.06% |
+720
| New | +$53.6K |
|
74
Mondelez International
MDLZ
$79.5B
| $55K | 0.06% |
+1,920
| New | +$58.4K |
|
75
Microsoft
MSFT
$3.45T
| $54K | 0.06% |
+1,550
| New | +$50.8K |
|
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Guinness Atkinson Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guinness Atkinson Asset Management, which disclosed 81 positions worth $94.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NetEase: 412,900 shares worth $5.22M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, followed by Technology and Communication Services.
- Guinness Atkinson Asset Management's largest Q2 2013 buy was NetEase: 412,900 shares worth $5.22M.
- Guinness Atkinson Asset Management's ten largest holdings make up 30% of its $94.8M portfolio in Q2 2013.
- Guinness Atkinson Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.