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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
+8.91%
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
$163M
AUM Growth
+$4.13M
Cap. Flow
-$7.89M
Cap. Flow %
-4.83%
Top 10 Hldgs %
50.94%
Holding
60
New
–
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$785K
3
NTES icon
NetEase
NTES
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$73.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
QCOM icon
Qualcomm
QCOM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$635K
4
COP icon
ConocoPhillips
COP
+$427K
5
OXY icon
Occidental Petroleum
OXY
+$380K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 16.22%
3 Financials 14.89%
4 Energy 11.42%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.3B
$277K 0.17%
1,900
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$267K 0.16%
4,220
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$264K 0.16%
1,890
– –
ABBV icon
54
AbbVie
ABBV
$443B
$263K 0.16%
2,720
-760
-22% -$71.6K
GD icon
55
General Dynamics
GD
$104B
$256K 0.16%
1,260
– –
RTX icon
56
RTX Corp
RTX
$290B
$251K 0.15%
3,130
– –
PG icon
57
Procter & Gamble
PG
$336B
$238K 0.15%
2,590
– –
CA
58
DELISTED
CA, Inc.
CA
$227K 0.14%
6,810
– –
MRK icon
59
Merck
MRK
$322B
$214K 0.13%
3,993
– –
KO icon
60
Coca-Cola
KO
$377B
– –
-5,240
Closed -$236K
1 2
3

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Guinness Atkinson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guinness Atkinson Asset Management held 60 positions worth $163M, up 2.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.89M in Q4 2017, closing 1 position and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $236K position sold in full.

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

Against the trend, Guinness Atkinson Asset Management added an estimated $1.74M to Comcast.

  • Guinness Atkinson Asset Management added most to Comcast in Q4 2017, an estimated $1.74M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $5.89M.
  • Guinness Atkinson Asset Management fully exited Coca-Cola in Q4 2017, selling an estimated $236K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $163M portfolio in Q4 2017.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $163M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.