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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
+9.99%
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
+$34.9M
Cap. Flow
+$24.3M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.38%
Holding
69
New
1
Increased
51
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.8M
2
EBAY icon
eBay
EBAY
+$1.21M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.08M
4
ICE icon
Intercontinental Exchange
ICE
+$1.06M
5
STT icon
State Street
STT
+$1.03M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.58M
2
LUMN icon
Lumen
LUMN
+$1.99M
3
PVA
PENN VIRGINIA CORP
PVA
+$408K
4
RAI
Reynolds American Inc
RAI
+$94K
5
SGY
Stone Energy
SGY
+$80.7K

Sector Composition

Rank Sector Weight
1 Energy 40.91%
2 Technology 27.71%
3 Communication Services 9.77%
4 Financials 9.09%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
51
DELISTED
Emeren Group
SOL
$564K 0.42%
38,220
– –
TPLM
52
DELISTED
Triangle Petroleum Corporation
TPLM
$294K 0.22%
25,000
– –
CEO
53
DELISTED
CNOOC Limited
CEO
$264K 0.2%
1,470
+250
+20% +$42.3K
MSFT icon
54
Microsoft
MSFT
$3.45T
$146K 0.11%
3,510
+820
+30% +$33.2K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$145K 0.11%
1,390
+290
+26% +$29.3K
KO icon
56
Coca-Cola
KO
$377B
$145K 0.11%
3,430
+780
+29% +$31.6K
MRK icon
57
Merck
MRK
$322B
$144K 0.11%
2,610
+766
+42% +$41.8K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$143K 0.11%
3,070
+900
+41% +$41K
GD icon
59
General Dynamics
GD
$104B
$143K 0.11%
1,230
+310
+34% +$35.3K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$143K 0.11%
1,630
+390
+31% +$33.5K
AFL icon
61
Aflac
AFL
$64.9B
$141K 0.1%
4,520
+1,380
+44% +$43.1K
MAT icon
62
Mattel
MAT
$4.38B
$141K 0.1%
3,620
+900
+33% +$34.9K
PG icon
63
Procter & Gamble
PG
$336B
$137K 0.1%
1,740
+440
+34% +$35.5K
ABBV icon
64
AbbVie
ABBV
$443B
$134K 0.1%
2,370
+400
+20% +$21K
CHL
65
DELISTED
China Mobile Limited
CHL
$127K 0.09%
2,620
+390
+17% +$18.7K
LUMN icon
66
Lumen
LUMN
$6.57B
– –
-60,447
Closed -$1.99M
PTEN icon
67
Patterson-UTI
PTEN
$3.98B
– –
-81,370
Closed -$2.58M
RAI
68
DELISTED
Reynolds American Inc
RAI
– –
-3,520
Closed -$94K
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
– –
-23,350
Closed -$408K
1 2
3

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Guinness Atkinson Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Guinness Atkinson Asset Management held 69 positions worth $135M, up 35% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guinness Atkinson Asset Management deployed $24.3M of net new capital in Q2 2014, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Cisco: 117,465 shares worth $2.92M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stone Energy, an estimated $80.7K trimmed.

  • Guinness Atkinson Asset Management's largest Q2 2014 buy was Cisco: 117,465 shares worth $2.92M.
  • Guinness Atkinson Asset Management added most to eBay in Q2 2014, an estimated $1.21M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2014 reduction was Stone Energy, cutting an estimated $80.7K.
  • Guinness Atkinson Asset Management fully exited Patterson-UTI in Q2 2014, selling an estimated $2.58M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 27% of its $135M portfolio in Q2 2014.
  • Guinness Atkinson Asset Management opened 1 new position and closed 4 in Q2 2014.
  • Guinness Atkinson Asset Management's portfolio value rose 35% quarter-over-quarter to $135M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.