We are live on
!
Find out more
GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$160M
AUM Growth
-$2.29M
(-1.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
72
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.63M |
| 2 |
Johnson Controls International
JCI
|
+$450K |
| 3 |
Valero Energy
VLO
|
+$311K |
| 4 |
Canadian Solar
CSIQ
|
+$151K |
| 5 |
SolarEdge
SEDG
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHU
Sohu.com
SOHU
|
+$2.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$791K |
| 3 |
NetEase
NTES
|
+$700K |
| 4 |
Canadian Natural Resources
CNQ
|
+$578K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.79% |
| 2 | Energy | 20.56% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$6B
| $388K | 0.24% |
8,859
-2,800
| -24% | -$120K |
|
|
JKS
52
JinkoSolar
JKS
$777M
| $385K | 0.24% |
18,900
| – | – |
|
53
First Solar
FSLR
$22.7B
| $373K | 0.23% |
7,700
+2,100
| +38% | +$112K |
|
54
Mattel
MAT
$4.38B
| $283K | 0.18% |
9,040
-1,990
| -18% | -$63.1K |
|
55
Arthur J. Gallagher & Co
AJG
$64.1B
| $260K | 0.16% |
5,460
-2,020
| -27% | -$93.7K |
|
56
Johnson & Johnson
JNJ
$618B
| $260K | 0.16% |
2,140
-930
| -30% | -$106K |
|
57
RTX Corp
RTX
$290B
| $257K | 0.16% |
3,988
-1,272
| -24% | -$81.4K |
|
58
AbbVie
ABBV
$443B
| $256K | 0.16% |
4,140
-650
| -14% | -$39.6K |
|
59
Coca-Cola
KO
$377B
| $256K | 0.16% |
5,640
-1,620
| -22% | -$73.2K |
|
60
Merck
MRK
$322B
| $255K | 0.16% |
4,643
-1,739
| -27% | -$92.6K |
|
61
Procter & Gamble
PG
$336B
| $255K | 0.16% |
3,010
-930
| -24% | -$76.3K |
|
62
Illinois Tool Works
ITW
$82.6B
| $254K | 0.16% |
2,440
-940
| -28% | -$98.4K |
|
63
Microsoft
MSFT
$3.45T
| $254K | 0.16% |
4,970
-700
| -12% | -$36.4K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $254K | 0.16% |
7,740
-3,250
| -30% | -$102K |
|
65
General Dynamics
GD
$104B
| $253K | 0.16% |
1,820
-370
| -17% | -$51.6K |
|
66
Walmart Inc
WMT
$885B
| $251K | 0.16% |
10,320
-3,690
| -26% | -$85.4K |
|
67
CME Group
CME
$96.3B
| $249K | 0.16% |
2,560
-780
| -23% | -$73.7K |
|
68
Teva Pharmaceuticals
TEVA
$40.8B
| $249K | 0.16% |
4,950
+220
| +5% | +$11.7K |
|
|
SOHU
69
Sohu.com
SOHU
$362M
| – | – |
-43,350
| Closed | -$2.15M |
|
|
SOL
70
DELISTED
Emeren Group
SOL
| – | – |
-51,120
| Closed | -$368K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| – | – |
-98,000
| Closed | -$791K |
|
|
CEO
72
DELISTED
CNOOC Limited
CEO
| – | – |
-350
| Closed | -$41K |
|
Similar funds
EF
E
MAM
AWM
SCM
CWA
RCM
AM
Guinness Atkinson Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Guinness Atkinson Asset Management held 72 positions worth $160M, down 1.4% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $4.81M in Q2 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Sohu.com, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Energy and Financials.
Against the trend, Guinness Atkinson Asset Management opened a new position in ConocoPhillips worth $1.61M.
- Guinness Atkinson Asset Management's largest Q2 2016 buy was ConocoPhillips: 37,000 shares worth $1.61M.
- Guinness Atkinson Asset Management added most to Valero Energy in Q2 2016, an estimated $311K increase.
- Guinness Atkinson Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $700K.
- Guinness Atkinson Asset Management fully exited Sohu.com in Q2 2016, selling an estimated $2.15M.
- Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $160M portfolio in Q2 2016.
- Guinness Atkinson Asset Management opened 2 new positions and closed 4 in Q2 2016.
- Guinness Atkinson Asset Management's portfolio value fell 1.4% quarter-over-quarter to $160M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.