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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
+5.69%
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
$150M
AUM Growth
+$2.3M
Cap. Flow
-$3.51M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.65%
Holding
65
New
1
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.96M
2
ENB icon
Enbridge
ENB
+$1.52M
3
WT icon
WisdomTree
WT
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$782K
5
EDU icon
New Oriental
EDU
+$715K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.52M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
NTES icon
NetEase
NTES
+$1.05M
4
VLO icon
Valero Energy
VLO
+$395K
5
SU icon
Suncor Energy
SU
+$378K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Energy 18.93%
3 Financials 11.77%
4 Communication Services 9.3%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$235K 0.16%
1,890
– –
PG icon
52
Procter & Gamble
PG
$336B
$233K 0.16%
2,590
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$229K 0.15%
3,470
– –
ABBV icon
54
AbbVie
ABBV
$443B
$227K 0.15%
3,480
– –
CME icon
55
CME Group
CME
$96.3B
$226K 0.15%
1,900
– –
WMT icon
56
Walmart Inc
WMT
$885B
$226K 0.15%
9,420
– –
VFC icon
57
VF Corp
VFC
$5.63B
$224K 0.15%
4,333
– –
KO icon
58
Coca-Cola
KO
$377B
$222K 0.15%
5,240
– –
RTX icon
59
RTX Corp
RTX
$290B
$221K 0.15%
3,130
– –
CA
60
DELISTED
CA, Inc.
CA
$216K 0.14%
6,810
– –
MAT icon
61
Mattel
MAT
$4.38B
$200K 0.13%
7,820
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$187K 0.12%
5,820
– –
HRB icon
63
H&R Block
HRB
$5.58B
– –
-240,000
Closed -$5.52M
SEDG icon
64
SolarEdge
SEDG
$2.51B
– –
-27,400
Closed -$340K
XOM icon
65
ExxonMobil
XOM
$644B
– –
-17,000
Closed -$1.53M
1 2
3

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Guinness Atkinson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guinness Atkinson Asset Management held 65 positions worth $150M, up 1.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guinness Atkinson Asset Management's Q1 2017 filing shows 1 new, 4 increased, 15 reduced and 3 closed positions. Its largest new stake was Enbridge: 36,000 shares worth $1.51M. The largest sale was H&R Block, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management's largest Q1 2017 buy was Enbridge: 36,000 shares worth $1.51M.
  • Guinness Atkinson Asset Management added most to Qualcomm in Q1 2017, an estimated $3.96M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $1.05M.
  • Guinness Atkinson Asset Management fully exited H&R Block in Q1 2017, selling an estimated $5.52M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 46% of its $150M portfolio in Q1 2017.
  • Guinness Atkinson Asset Management opened 1 new position and closed 3 in Q1 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.