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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
+1.93%
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
$164M
AUM Growth
+$331K
(+0.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
64
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.89M |
| 2 |
KLA
KLAC
|
+$7.61M |
| 3 |
Lam Research
LRCX
|
+$7.31M |
| 4 |
Qualcomm
QCOM
|
+$2.14M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$8.41M |
| 2 |
Intel
INTC
|
+$8.03M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$5.43M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Boeing
BA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.76% |
| 2 | Communication Services | 19.02% |
| 3 | Financials | 10.01% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.87B
| $302K | 0.18% |
4,333
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$63.5B
| $290K | 0.18% |
4,220
| – | – |
|
53
General Dynamics
GD
$103B
| $278K | 0.17% |
1,260
| – | – |
|
54
AbbVie
ABBV
$433B
| $257K | 0.16% |
2,720
| – | – |
|
55
Procter & Gamble
PG
$345B
| $253K | 0.15% |
3,190
+600
| +23% | +$50K |
|
56
RTX Corp
RTX
$294B
| $248K | 0.15% |
3,130
| – | – |
|
57
Johnson & Johnson
JNJ
$613B
| $242K | 0.15% |
1,890
| – | – |
|
58
Illinois Tool Works
ITW
$83B
| $240K | 0.15% |
1,530
-310
| -17% | -$51.5K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $231K | 0.14% |
6,810
| – | – |
|
60
Walmart Inc
WMT
$888B
| $229K | 0.14% |
7,710
-1,710
| -18% | -$55K |
|
61
Merck
MRK
$316B
| $208K | 0.13% |
3,993
| – | – |
|
|
62
Intel
INTC
$509B
| – | – |
-173,930
| Closed | -$8.03M |
|
|
63
WisdomTree
WT
$3.21B
| – | – |
-669,940
| Closed | -$8.41M |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| – | – |
-306,710
| Closed | -$5.43M |
|
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Guinness Atkinson Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Guinness Atkinson Asset Management held 64 positions worth $164M, up 0.2% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guinness Atkinson Asset Management's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Baidu: 32,000 shares worth $7.14M. The largest sale was WisdomTree, an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
- Guinness Atkinson Asset Management's largest Q1 2018 buy was Baidu: 32,000 shares worth $7.14M.
- Guinness Atkinson Asset Management added most to Qualcomm in Q1 2018, an estimated $2.14M increase.
- Guinness Atkinson Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.64M.
- Guinness Atkinson Asset Management fully exited WisdomTree in Q1 2018, selling an estimated $8.41M.
- Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $164M portfolio in Q1 2018.
- Guinness Atkinson Asset Management opened 5 new positions and closed 3 in Q1 2018.
- Guinness Atkinson Asset Management's portfolio value rose 0.2% quarter-over-quarter to $164M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.