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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
+10.1%
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
$159M
AUM Growth
+$5.4M
Cap. Flow
-$7.72M
Cap. Flow %
-4.85%
Top 10 Hldgs %
47.25%
Holding
64
New
2
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
NKE icon
Nike
NKE
+$1.15M
3
DHR icon
Danaher
DHR
+$1.1M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
TPIC
TPI Composites
TPIC
+$356K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.41M
2
GILD icon
Gilead Sciences
GILD
+$5.13M
3
BA icon
Boeing
BA
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Energy 17.37%
3 Financials 13.46%
4 Communication Services 13.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$259K 0.16%
4,333
– –
CME icon
52
CME Group
CME
$96.3B
$258K 0.16%
1,900
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$258K 0.16%
3,470
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$246K 0.15%
1,890
– –
WMT icon
55
Walmart Inc
WMT
$885B
$245K 0.15%
9,420
– –
MRK icon
56
Merck
MRK
$322B
$244K 0.15%
3,993
– –
KO icon
57
Coca-Cola
KO
$377B
$236K 0.15%
5,240
– –
PG icon
58
Procter & Gamble
PG
$336B
$236K 0.15%
2,590
– –
RTX icon
59
RTX Corp
RTX
$290B
$229K 0.14%
3,130
– –
CA
60
DELISTED
CA, Inc.
CA
$227K 0.14%
6,810
– –
CIG icon
61
CEMIG Preferred Shares
CIG
$6.26B
– –
-224,242
Closed -$274K
GILD icon
62
Gilead Sciences
GILD
$162B
– –
-72,510
Closed -$5.13M
MAT icon
63
Mattel
MAT
$4.38B
– –
-10,500
Closed -$226K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
– –
-8,400
Closed -$279K
1 2
3

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Guinness Atkinson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Atkinson Asset Management held 64 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.72M in Q3 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Gilead Sciences, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

Against the trend, Guinness Atkinson Asset Management opened a new position in Meta Platforms (Facebook) worth $6.66M.

  • Guinness Atkinson Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 39,000 shares worth $6.66M.
  • Guinness Atkinson Asset Management added most to Nike in Q3 2017, an estimated $1.15M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $5.41M.
  • Guinness Atkinson Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $5.13M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2017.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.