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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
+1.09%
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
$222M
AUM Growth
+$49.6M
Cap. Flow
+$49.1M
Cap. Flow %
22.08%
Top 10 Hldgs %
31.9%
Holding
70
New
1
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.01M
2
INTC icon
Intel
INTC
+$2.99M
3
BP icon
BP
BP
+$2.44M
4
XRX icon
Xerox
XRX
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$638K
2
ORA icon
Ormat Technologies
ORA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Energy 21.58%
3 Financials 12.64%
4 Communication Services 10.41%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
51
CEMIG Preferred Shares
CIG
$6.21B
$549K 0.25%
263,478
+77,295
+42% +$169K
ORA icon
52
Ormat Technologies
ORA
$6.08B
$489K 0.22%
12,859
-4,100
-24% -$129K
SOL
53
DELISTED
Emeren Group
SOL
$483K 0.22%
65,700
+20,900
+47% +$143K
ENPH icon
54
Enphase Energy
ENPH
$5.28B
$474K 0.21%
35,900
– –
YGE
55
DELISTED
Yingli Green Energy Holding Comp
YGE
$398K 0.18%
21,510
+1,290
+6% +$27.1K
CEO
56
DELISTED
CNOOC Limited
CEO
$390K 0.18%
2,750
+1,210
+79% +$167K
AFL icon
57
Aflac
AFL
$63.9B
$308K 0.14%
9,620
+4,720
+96% +$144K
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$298K 0.13%
2,960
+1,430
+93% +$145K
MRK icon
59
Merck
MRK
$320B
$294K 0.13%
5,355
+2,525
+89% +$143K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$62.6B
$293K 0.13%
6,270
+2,900
+86% +$135K
ITW icon
61
Illinois Tool Works
ITW
$83.2B
$291K 0.13%
3,000
+1,170
+64% +$113K
KO icon
62
Coca-Cola
KO
$370B
$287K 0.13%
7,080
+3,350
+90% +$140K
GD icon
63
General Dynamics
GD
$103B
$286K 0.13%
2,110
+780
+59% +$107K
PG icon
64
Procter & Gamble
PG
$339B
$286K 0.13%
3,490
+1,560
+81% +$134K
CHL
65
DELISTED
China Mobile Limited
CHL
$282K 0.13%
4,340
+1,370
+46% +$89.4K
ABBV icon
66
AbbVie
ABBV
$436B
$280K 0.13%
4,790
+1,860
+63% +$112K
MAT icon
67
Mattel
MAT
$4.25B
$269K 0.12%
11,790
+7,480
+174% +$198K
MSFT icon
68
Microsoft
MSFT
$3.65T
$266K 0.12%
6,540
+3,030
+86% +$132K
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$126K 0.06%
25,000
– –
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-48,500
Closed -$638K
1 2
3

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Guinness Atkinson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guinness Atkinson Asset Management held 70 positions worth $222M, up 29% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Atkinson Asset Management deployed $49.1M of net new capital in Q1 2015, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Southwestern Energy Company: 82,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $129K trimmed.

  • Guinness Atkinson Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 82,000 shares worth $1.9M.
  • Guinness Atkinson Asset Management added most to SLB Ltd in Q1 2015, an estimated $3.01M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2015 reduction was Ormat Technologies, cutting an estimated $129K.
  • Guinness Atkinson Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $638K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 32% of its $222M portfolio in Q1 2015.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Guinness Atkinson Asset Management's portfolio value rose 29% quarter-over-quarter to $222M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2015, filed 6 May 2015.