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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
+4.91%
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
$154M
AUM Growth
+$4.03M
Cap. Flow
-$1.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.49%
Holding
63
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.11M
2
WT icon
WisdomTree
WT
+$1.11M
3
INTC icon
Intel
INTC
+$1.09M
4
CHRD icon
Chord Energy
CHRD
+$766K
5
QCOM icon
Qualcomm
QCOM
+$117K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.26M
2
AMAT icon
Applied Materials
AMAT
+$1.47M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$676K
4
NTES icon
NetEase
NTES
+$459K
5
UNT
UNIT Corporation
UNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Energy 16.92%
3 Financials 14%
4 Communication Services 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$250K 0.16%
1,890
– –
MRK icon
52
Merck
MRK
$322B
$244K 0.16%
3,993
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$242K 0.16%
4,220
– –
RTX icon
54
RTX Corp
RTX
$290B
$241K 0.16%
3,130
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$239K 0.16%
3,470
– –
CME icon
56
CME Group
CME
$96.3B
$238K 0.15%
1,900
– –
WMT icon
57
Walmart Inc
WMT
$885B
$238K 0.15%
9,420
– –
KO icon
58
Coca-Cola
KO
$377B
$235K 0.15%
5,240
– –
VFC icon
59
VF Corp
VFC
$5.63B
$235K 0.15%
4,333
– –
CA
60
DELISTED
CA, Inc.
CA
$235K 0.15%
6,810
– –
MAT icon
61
Mattel
MAT
$4.38B
$226K 0.15%
10,500
+2,680
+34% +$60.6K
PG icon
62
Procter & Gamble
PG
$336B
$226K 0.15%
2,590
– –
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,570
Closed -$676K
1 2
3

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Guinness Atkinson Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guinness Atkinson Asset Management held 63 positions worth $154M, up 2.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2017 buy was Chord Energy: 70,000 shares worth $564K.
  • Guinness Atkinson Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.11M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $3.26M.
  • Guinness Atkinson Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $676K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 47% of its $154M portfolio in Q2 2017.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q2 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $154M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.