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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
-0.24%
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
$156M
AUM Growth
-$22.3M
Cap. Flow
-$20.3M
Cap. Flow %
-13.04%
Top 10 Hldgs %
51.34%
Holding
63
New
1
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$615K
3
AVGO icon
Broadcom
AVGO
+$292K
4
DQ
Daqo New Energy
DQ
+$115K
5
JKS
JinkoSolar
JKS
+$94.2K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.03M
2
NKE icon
Nike
NKE
+$2.8M
3
CSCO icon
Cisco
CSCO
+$2.01M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Communication Services 23.59%
3 Financials 11.85%
4 Energy 10.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$296K 0.19%
2,100
+570
+37% +$80.3K
JKS
52
JinkoSolar
JKS
$837M
$290K 0.19%
26,900
+7,100
+36% +$94.2K
VFC icon
53
VF Corp
VFC
$5.99B
$290K 0.19%
3,292
-1,041
-24% -$88.8K
WMT icon
54
Walmart Inc
WMT
$888B
$281K 0.18%
8,970
+1,260
+16% +$38.5K
RTX icon
55
RTX Corp
RTX
$294B
$275K 0.18%
3,130
– –
DQ
56
Daqo New Energy
DQ
$907M
$274K 0.18%
52,500
+16,500
+46% +$115K
MRK icon
57
Merck
MRK
$316B
$270K 0.17%
3,993
– –
PG icon
58
Procter & Gamble
PG
$345B
$266K 0.17%
3,190
– –
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$261K 0.17%
1,890
– –
ABBV icon
60
AbbVie
ABBV
$431B
$257K 0.16%
2,720
– –
BA icon
61
Boeing
BA
$187B
– –
-23,940
Closed -$8.03M
JASO
62
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-51,302
Closed -$349K
CA
63
DELISTED
CA, Inc.
CA
– –
-6,810
Closed -$243K
1 2
3

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Guinness Atkinson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guinness Atkinson Asset Management held 63 positions worth $156M, down 13% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $20.3M in Q3 2018, closing 3 positions and reducing 22 holdings. Its most notable exit was Boeing, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Guinness Atkinson Asset Management opened a new position in Broadcom worth $321K.

  • Guinness Atkinson Asset Management's largest Q3 2018 buy was Broadcom: 13,000 shares worth $321K.
  • Guinness Atkinson Asset Management added most to Applied Materials in Q3 2018, an estimated $1.59M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $2.8M.
  • Guinness Atkinson Asset Management fully exited Boeing in Q3 2018, selling an estimated $8.03M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $156M portfolio in Q3 2018.
  • Guinness Atkinson Asset Management opened 1 new position and closed 3 in Q3 2018.
  • Guinness Atkinson Asset Management's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.