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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
+0.26%
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
$218M
AUM Growth
-$4.58M
(-2.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
69
New
–
Increased
23
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHU
Sohu.com
SOHU
|
+$525K |
| 2 |
Enphase Energy
ENPH
|
+$215K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$212K |
| 4 |
Helix Energy Solutions
HLX
|
+$205K |
| 5 |
UNT
UNIT Corporation
UNT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$3.24M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$1.29M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$937K |
| 4 |
JKS
JinkoSolar
JKS
|
+$142K |
| 5 |
BP
BP
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Energy | 21.42% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Solar
CSIQ
$1.02B
| $526K | 0.24% |
18,400
| – | – |
|
|
SOL
52
DELISTED
Emeren Group
SOL
| $520K | 0.24% |
75,860
+10,160
| +15% | +$80.1K |
|
53
CEMIG Preferred Shares
CIG
$6.26B
| $512K | 0.24% |
263,478
| – | – |
|
|
54
Enphase Energy
ENPH
$4.96B
| $424K | 0.19% |
55,700
+19,800
| +55% | +$215K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $390K | 0.18% |
2,750
| – | – |
|
56
General Dynamics
GD
$104B
| $327K | 0.15% |
2,310
+200
| +9% | +$27.8K |
|
57
Microsoft
MSFT
$3.45T
| $326K | 0.15% |
7,380
+840
| +13% | +$38.3K |
|
58
AbbVie
ABBV
$443B
| $322K | 0.15% |
4,790
| – | – |
|
59
Procter & Gamble
PG
$336B
| $321K | 0.15% |
4,100
+610
| +17% | +$49.1K |
|
60
Arthur J. Gallagher & Co
AJG
$64.1B
| $319K | 0.15% |
6,750
+480
| +8% | +$23.1K |
|
61
Aflac
AFL
$64.9B
| $318K | 0.15% |
10,240
+620
| +6% | +$19.6K |
|
62
Illinois Tool Works
ITW
$82.6B
| $318K | 0.15% |
3,460
+460
| +15% | +$43.8K |
|
63
Mattel
MAT
$4.38B
| $318K | 0.15% |
12,360
+570
| +5% | +$15K |
|
64
Coca-Cola
KO
$377B
| $316K | 0.15% |
8,060
+980
| +14% | +$39.9K |
|
65
Merck
MRK
$322B
| $310K | 0.14% |
5,712
+357
| +7% | +$20K |
|
66
Johnson & Johnson
JNJ
$618B
| $299K | 0.14% |
3,070
+110
| +4% | +$11K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $278K | 0.13% |
4,340
| – | – |
|
|
YGE
68
DELISTED
Yingli Green Energy Holding Comp
YGE
| $265K | 0.12% |
21,510
| – | – |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $126K | 0.06% |
25,000
| – | – |
|
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AM
Guinness Atkinson Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Guinness Atkinson Asset Management held 69 positions worth $218M, down 2.1% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Energy and Financials.
- Guinness Atkinson Asset Management added most to Sohu.com in Q2 2015, an estimated $525K increase.
- Guinness Atkinson Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $3.24M.
- Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $218M portfolio in Q2 2015.
- Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q2 2015.
- Guinness Atkinson Asset Management's portfolio value fell 2.1% quarter-over-quarter to $218M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.