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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
+3.44%
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
$135M
AUM Growth
+$1.34M
(+1%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
65
New
3
Increased
18
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.72M |
| 2 |
Adobe
ADBE
|
+$5.6M |
| 3 |
Cognizant
CTSH
|
+$722K |
| 4 |
Blackrock
BLK
|
+$312K |
| 5 |
NVIDIA
NVDA
|
+$90.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.59M |
| 2 |
PayPal
PYPL
|
+$1.86M |
| 3 |
New Oriental
EDU
|
+$1.66M |
| 4 |
Roper Technologies
ROP
|
+$1.21M |
| 5 |
Comcast
CMCSA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.44% |
| 2 | Communication Services | 17.68% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$9.83B
| $317K | 0.24% |
2,300
| – | – |
|
52
Johnson & Johnson
JNJ
$618B
| $317K | 0.24% |
2,276
+386
| +20% | +$53.4K |
|
53
Microsoft
MSFT
$3.45T
| $316K | 0.23% |
2,360
+20
| +0.9% | +$2.54K |
|
54
Canadian Solar
CSIQ
$1.02B
| $310K | 0.23% |
14,200
+2,100
| +17% | +$41.6K |
|
55
Paychex
PAYX
$41.6B
| $308K | 0.23% |
3,740
+80
| +2% | +$6.75K |
|
56
AbbVie
ABBV
$443B
| $300K | 0.22% |
4,128
+758
| +22% | +$59.6K |
|
57
Quanta Services
PWR
$100B
| $290K | 0.22% |
7,600
+1,000
| +15% | +$38K |
|
58
Gentherm
THRM
$1.25B
| $280K | 0.21% |
6,700
| – | – |
|
59
Ameresco
AMRC
$1.12B
| $270K | 0.2% |
18,300
+3,100
| +20% | +$47.5K |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | 0.2% |
38,633
| – | – |
|
61
ON Semiconductor
ON
$31.8B
| $267K | 0.2% |
13,200
+1,500
| +13% | +$31K |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $240K | 0.18% |
9,700
| – | – |
|
63
Chord Energy
CHRD
$7.9B
| $233K | 0.17% |
41,000
| – | – |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $185K | 0.14% |
20,797
| – | – |
|
65
Merck
MRK
$322B
| – | – |
-3,364
| Closed | -$267K |
|
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AM
Guinness Atkinson Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Guinness Atkinson Asset Management held 65 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Guinness Atkinson Asset Management's Q2 2019 filing shows 3 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Amazon: 61,400 shares worth $5.81M. The largest sale was Baidu, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.
- Guinness Atkinson Asset Management's largest Q2 2019 buy was Amazon: 61,400 shares worth $5.81M.
- Guinness Atkinson Asset Management added most to Cognizant in Q2 2019, an estimated $722K increase.
- Guinness Atkinson Asset Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $3.59M.
- Guinness Atkinson Asset Management fully exited Merck in Q2 2019, selling an estimated $267K.
- Guinness Atkinson Asset Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2019.
- Guinness Atkinson Asset Management opened 3 new positions and closed 1 in Q2 2019.
- Guinness Atkinson Asset Management's portfolio value rose 1% quarter-over-quarter to $135M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.