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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
+10.09%
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
$172M
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.18%
Holding
72
New
7
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$6.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
SEDG icon
SolarEdge
SEDG
+$476K
4
ENPH icon
Enphase Energy
ENPH
+$440K
5
FSLR icon
First Solar
FSLR
+$392K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
INTC icon
Intel
INTC
+$1.79M
3
ROP icon
Roper Technologies
ROP
+$1.39M
4
BA icon
Boeing
BA
+$1.05M
5
CTSH icon
Cognizant
CTSH
+$947K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Energy 15.64%
3 Communication Services 14.08%
4 Financials 13.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$25.2B
$462K 0.27%
+7,000
New +$392K
ORA icon
52
Ormat Technologies
ORA
$6B
$425K 0.25%
11,659
-3,400
-23% -$124K
CIG icon
53
CEMIG Preferred Shares
CIG
$6.26B
$383K 0.22%
501,444
+237,966
+90% +$220K
MRK icon
54
Merck
MRK
$316B
$322K 0.19%
6,382
– –
MAT icon
55
Mattel
MAT
$4.37B
$320K 0.19%
11,760
-4,030
-26% -$99.2K
RTX icon
56
RTX Corp
RTX
$292B
$318K 0.18%
+5,260
New +$318K
GD icon
57
General Dynamics
GD
$104B
$317K 0.18%
2,310
– –
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$315K 0.18%
3,070
-500
-14% -$50.3K
MSFT icon
59
Microsoft
MSFT
$3.63T
$315K 0.18%
5,670
-1,710
-23% -$90K
CA
60
DELISTED
CA, Inc.
CA
$314K 0.18%
+10,990
New +$309K
ITW icon
61
Illinois Tool Works
ITW
$82.7B
$313K 0.18%
3,380
-630
-16% -$57.2K
PG icon
62
Procter & Gamble
PG
$337B
$313K 0.18%
3,940
-770
-16% -$58.8K
KO icon
63
Coca-Cola
KO
$374B
$312K 0.18%
7,260
-800
-10% -$34K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40B
$310K 0.18%
4,730
-520
-10% -$32.1K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64B
$306K 0.18%
7,480
– –
CME icon
66
CME Group
CME
$95.6B
$303K 0.18%
+3,340
New +$314K
ABBV icon
67
AbbVie
ABBV
$437B
$284K 0.16%
4,790
– –
CEO
68
DELISTED
CNOOC Limited
CEO
$68K 0.04%
650
-2,850
-81% -$315K
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$19K 0.01%
25,000
– –
YGE
70
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-21,510
Closed -$88K
CHL
71
DELISTED
China Mobile Limited
CHL
– –
-5,250
Closed -$312K
CCIH
72
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-86,500
Closed -$676K
1 2
3

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Guinness Atkinson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guinness Atkinson Asset Management held 72 positions worth $172M, up 9.7% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Atkinson Asset Management's Q4 2015 filing shows 7 new, 4 increased, 20 reduced and 3 closed positions. Its largest new stake was WisdomTree: 351,650 shares worth $5.51M. The largest sale was NVIDIA, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • Guinness Atkinson Asset Management's largest Q4 2015 buy was WisdomTree: 351,650 shares worth $5.51M.
  • Guinness Atkinson Asset Management added most to Enphase Energy in Q4 2015, an estimated $440K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2015 reduction was NVIDIA, cutting an estimated $2.11M.
  • Guinness Atkinson Asset Management fully exited Chinacache International Holdings Ltd in Q4 2015, selling an estimated $676K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2015.
  • Guinness Atkinson Asset Management opened 7 new positions and closed 3 in Q4 2015.
  • Guinness Atkinson Asset Management's portfolio value rose 9.7% quarter-over-quarter to $172M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.