We are live on ! Find out more
GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
-15.76%
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
$117M
AUM Growth
-$38.7M
Cap. Flow
-$12.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
51.05%
Holding
62
New
2
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
EDU icon
New Oriental
EDU
+$633K
3
PAYX icon
Paychex
PAYX
+$248K
4
SLB icon
SLB Ltd
SLB
+$153K
5
VLO icon
Valero Energy
VLO
+$105K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.76M
3
PYPL icon
PayPal
PYPL
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Communication Services 23.92%
3 Financials 12.1%
4 Energy 8.94%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$244K 0.21%
1,890
– –
CME icon
52
CME Group
CME
$95.7B
$243K 0.21%
1,290
-610
-32% -$113K
AVGO icon
53
Broadcom
AVGO
$1.87T
$242K 0.21%
9,500
-3,500
-27% -$82.6K
ITW icon
54
Illinois Tool Works
ITW
$83B
$238K 0.2%
1,880
-220
-10% -$29K
MSFT icon
55
Microsoft
MSFT
$3.62T
$238K 0.2%
2,340
-310
-12% -$33.2K
PAYX icon
56
Paychex
PAYX
$41.9B
$238K 0.2%
+3,660
New +$248K
PG icon
57
Procter & Gamble
PG
$338B
$237K 0.2%
2,580
-610
-19% -$54.5K
CHRD icon
58
Chord Energy
CHRD
$7.84B
$227K 0.19%
41,000
-3,900
-9% -$35.4K
VFC icon
59
VF Corp
VFC
$5.87B
$221K 0.19%
3,292
– –
RTX icon
60
RTX Corp
RTX
$292B
$210K 0.18%
3,130
– –
TME icon
61
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+49
New +$625
WMT icon
62
Walmart Inc
WMT
$881B
– –
-8,970
Closed -$281K
1 2
3

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Guinness Atkinson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guinness Atkinson Asset Management held 62 positions worth $117M, down 25% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $12.3M in Q4 2018, closing 1 position and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $281K position sold in full.

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

Against the trend, Guinness Atkinson Asset Management opened a new position in Paychex worth $238K.

  • Guinness Atkinson Asset Management's largest Q4 2018 buy was Paychex: 3,660 shares worth $238K.
  • Guinness Atkinson Asset Management added most to NVIDIA in Q4 2018, an estimated $1.9M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2018 reduction was Intercontinental Exchange, cutting an estimated $1.86M.
  • Guinness Atkinson Asset Management fully exited Walmart Inc in Q4 2018, selling an estimated $281K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q4 2018.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 1 in Q4 2018.
  • Guinness Atkinson Asset Management's portfolio value fell 25% quarter-over-quarter to $117M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.