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
+23.05%
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
$133M
AUM Growth
+$16.2M
(+14%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
66
New
5
Increased
2
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$692K |
| 2 |
Gentherm
THRM
|
+$273K |
| 3 |
ON Semiconductor
ON
|
+$241K |
| 4 |
Ameresco
AMRC
|
+$239K |
| 5 |
Quanta Services
PWR
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.72M |
| 2 |
Danaher
DHR
|
+$1.25M |
| 3 |
Nike
NKE
|
+$843K |
| 4 |
KLA
KLAC
|
+$785K |
| 5 |
Lam Research
LRCX
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.5% |
| 2 | Communication Services | 23.28% |
| 3 | Financials | 11.86% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $267K | 0.2% |
3,364
| – | – |
|
52
Johnson & Johnson
JNJ
$613B
| $264K | 0.2% |
1,890
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$63.5B
| $255K | 0.19% |
3,260
-290
| -8% | -$22.3K |
|
54
RTX Corp
RTX
$292B
| $254K | 0.19% |
3,130
| – | – |
|
55
CME Group
CME
$95.7B
| $250K | 0.19% |
1,520
+230
| +18% | +$40.7K |
|
|
56
Quanta Services
PWR
$102B
| $249K | 0.19% |
+6,600
| New | +$230K |
|
57
Chord Energy
CHRD
$7.84B
| $248K | 0.19% |
41,000
| – | – |
|
|
58
Gentherm
THRM
$1.28B
| $247K | 0.19% |
+6,700
| New | +$273K |
|
|
59
Ameresco
AMRC
$1.2B
| $246K | 0.18% |
+15,200
| New | +$239K |
|
|
60
ON Semiconductor
ON
$31.3B
| $241K | 0.18% |
+11,700
| New | +$241K |
|
61
Canadian Solar
CSIQ
$1.05B
| $225K | 0.17% |
12,100
-6,900
| -36% | -$142K |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | 0.12% |
38,633
-63,447
| -62% | -$247K |
|
|
JKS
63
JinkoSolar
JKS
$824M
| – | – |
-29,800
| Closed | -$295K |
|
64
Tencent Music
TME
$15.6B
| – | – |
-49
| Closed | – |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-43,900
| Closed | -$247K |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| – | – |
-37,786
| Closed | -$554K |
|
Similar funds
EF
E
MAM
AWM
SCM
CWA
RCM
AM
Guinness Atkinson Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Guinness Atkinson Asset Management held 66 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $8.28M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Newfield Exploration, an estimated $554K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% 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 Ovintiv worth $731K.
- Guinness Atkinson Asset Management's largest Q1 2019 buy was Ovintiv: 20,192 shares worth $731K.
- Guinness Atkinson Asset Management added most to AbbVie in Q1 2019, an estimated $53.2K increase.
- Guinness Atkinson Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $1.72M.
- Guinness Atkinson Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $554K.
- Guinness Atkinson Asset Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2019.
- Guinness Atkinson Asset Management opened 5 new positions and closed 4 in Q1 2019.
- Guinness Atkinson Asset Management's portfolio value rose 14% quarter-over-quarter to $133M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.