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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
-0.82%
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
$173M
AUM Growth
-$4.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.87%
Holding
71
New
–
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
BP icon
BP
BP
+$706K
3
GILD icon
Gilead Sciences
GILD
+$665K
4
TGNA
TEGNA Inc
TGNA
+$605K
5
XRX icon
Xerox
XRX
+$594K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.3M
2
HLX icon
Helix Energy Solutions
HLX
+$1.08M
3
BBG
Bill Barrett Corp
BBG
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$905K
5
SU icon
Suncor Energy
SU
+$602K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Energy 23.98%
3 Financials 12.09%
4 Communication Services 10.64%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
51
CEMIG Preferred Shares
CIG
$6.26B
$472K 0.27%
186,183
+18,834
+11% +$53.4K
JKS
52
JinkoSolar
JKS
$793M
$469K 0.27%
23,800
– –
ORA icon
53
Ormat Technologies
ORA
$6B
$461K 0.27%
16,959
-10,800
-39% -$296K
CSIQ icon
54
Canadian Solar
CSIQ
$1.02B
$445K 0.26%
18,400
– –
SOL
55
DELISTED
Emeren Group
SOL
$316K 0.18%
44,800
-5,180
-10% -$52.8K
CEO
56
DELISTED
CNOOC Limited
CEO
$209K 0.12%
1,540
– –
ABBV icon
57
AbbVie
ABBV
$443B
$192K 0.11%
2,930
– –
GD icon
58
General Dynamics
GD
$104B
$183K 0.11%
1,330
– –
PG icon
59
Procter & Gamble
PG
$336B
$176K 0.1%
1,930
– –
CHL
60
DELISTED
China Mobile Limited
CHL
$175K 0.1%
2,970
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$173K 0.1%
1,830
– –
MSFT icon
62
Microsoft
MSFT
$3.45T
$163K 0.09%
3,510
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$160K 0.09%
1,530
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$159K 0.09%
3,370
– –
KO icon
65
Coca-Cola
KO
$377B
$157K 0.09%
3,730
– –
MRK icon
66
Merck
MRK
$322B
$153K 0.09%
2,830
– –
AFL icon
67
Aflac
AFL
$64.9B
$150K 0.09%
4,900
– –
MAT icon
68
Mattel
MAT
$4.38B
$133K 0.08%
4,310
– –
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$120K 0.07%
25,000
– –
BBG
70
DELISTED
Bill Barrett Corp
BBG
– –
-48,600
Closed -$1.07M
SSE
71
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8,042
Closed -$191K
1 2
3

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Guinness Atkinson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guinness Atkinson Asset Management held 71 positions worth $173M, down 2.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.8%. Guinness Atkinson Asset Management opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management added most to Qualcomm in Q4 2014, an estimated $867K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $1.3M.
  • Guinness Atkinson Asset Management fully exited Bill Barrett Corp in Q4 2014, selling an estimated $1.07M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 31% of its $173M portfolio in Q4 2014.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 2 in Q4 2014.
  • Guinness Atkinson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.