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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
+7.71%
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
$94.8M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
98.57%
Top 10 Hldgs %
30.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.82M
2
SOHU
Sohu.com
SOHU
+$3.47M
3
NBL
Noble Energy, Inc.
NBL
+$2.56M
4
HES
Hess
HES
+$2.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.9%
2 Technology 18.67%
3 Communication Services 13.52%
4 Financials 8.58%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$53K 0.06%
+1,820
New +$49.4K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$53K 0.06%
+770
New +$51.5K
MRK icon
78
Merck
MRK
$322B
$53K 0.06%
+1,195
New +$53.4K
RAI
79
DELISTED
Reynolds American Inc
RAI
$51K 0.05%
+2,120
New +$50.2K
KO icon
80
Coca-Cola
KO
$377B
$49K 0.05%
+1,220
New +$50.5K
CHL
81
DELISTED
China Mobile Limited
CHL
$45K 0.05%
+860
New +$45.5K
1 2 3
4

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Guinness Atkinson Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guinness Atkinson Asset Management, which disclosed 81 positions worth $94.8M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is NetEase: 412,900 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, followed by Technology and Communication Services.

  • Guinness Atkinson Asset Management's largest Q2 2013 buy was NetEase: 412,900 shares worth $5.22M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 30% of its $94.8M portfolio in Q2 2013.
  • Guinness Atkinson Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.