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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
+5.18%
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
$178M
AUM Growth
+$14.5M
Cap. Flow
+$9.07M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.19%
Holding
64
New
3
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$3.35M
2
ATHM icon
Autohome
ATHM
+$3.12M
3
BIDU icon
Baidu
BIDU
+$3.09M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
ENB icon
Enbridge
ENB
+$222K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.1M
2
GD icon
General Dynamics
GD
+$278K
3
VLO icon
Valero Energy
VLO
+$179K
4
NBL
Noble Energy, Inc.
NBL
+$153K
5
CHRD icon
Chord Energy
CHRD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Communication Services 22.13%
3 Financials 11.41%
4 Energy 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
51
JinkoSolar
JKS
$793M
$273K 0.15%
19,800
– –
FSLR icon
52
First Solar
FSLR
$22.7B
$269K 0.15%
5,100
– –
CSIQ icon
53
Canadian Solar
CSIQ
$1.02B
$264K 0.15%
21,600
– –
DQ
54
Daqo New Energy
DQ
$823M
$256K 0.14%
36,000
-4,000
-10% -$40.5K
ABBV icon
55
AbbVie
ABBV
$443B
$252K 0.14%
2,720
– –
PG icon
56
Procter & Gamble
PG
$336B
$249K 0.14%
3,190
– –
RTX icon
57
RTX Corp
RTX
$290B
$246K 0.14%
3,130
– –
CA
58
DELISTED
CA, Inc.
CA
$243K 0.14%
6,810
– –
MRK icon
59
Merck
MRK
$322B
$231K 0.13%
3,993
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$229K 0.13%
1,890
– –
WMT icon
61
Walmart Inc
WMT
$885B
$220K 0.12%
7,710
– –
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$212K 0.12%
1,530
– –
GD icon
63
General Dynamics
GD
$104B
– –
-1,260
Closed -$278K
HES
64
DELISTED
Hess
HES
– –
-21,743
Closed -$1.1M
1 2
3

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Guinness Atkinson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guinness Atkinson Asset Management held 64 positions worth $178M, up 8.8% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management deployed $9.07M of net new capital in Q2 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Noah Holdings: 59,300 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $179K trimmed.

  • Guinness Atkinson Asset Management's largest Q2 2018 buy was Noah Holdings: 59,300 shares worth $3.09M.
  • Guinness Atkinson Asset Management added most to Baidu in Q2 2018, an estimated $3.09M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $179K.
  • Guinness Atkinson Asset Management fully exited Hess in Q2 2018, selling an estimated $1.1M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $178M portfolio in Q2 2018.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 2 in Q2 2018.
  • Guinness Atkinson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.