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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
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$85.3B
| $5.22M | 5.5% |
+412,900
| New | +$4.82M |
|
|
SOHU
2
Sohu.com
SOHU
$362M
| $3.73M | 3.94% |
+60,550
| New | +$3.47M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 2.8% |
+44,270
| New | +$2.56M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $2.47M | 2.61% |
+103,486
| New | +$2.36M |
|
5
Chevron
CVX
$392B
| $2.46M | 2.6% |
+20,800
| New | +$2.51M |
|
|
HES
6
DELISTED
Hess
HES
| $2.44M | 2.57% |
+36,643
| New | +$2.54M |
|
7
ConocoPhillips
COP
$147B
| $2.43M | 2.57% |
+40,228
| New | +$2.45M |
|
8
Helix Energy Solutions
HLX
$1.4B
| $2.43M | 2.56% |
+105,480
| New | +$2.46M |
|
9
Halliburton
HAL
$26.9B
| $2.42M | 2.56% |
+58,100
| New | +$2.43M |
|
|
10
Canadian Natural Resources
CNQ
$99.4B
| $2.41M | 2.54% |
+176,654
| New | +$2.53M |
|
11
ExxonMobil
XOM
$644B
| $2.39M | 2.53% |
+26,500
| New | +$2.38M |
|
12
APA Corp
APA
$13.2B
| $2.38M | 2.51% |
+28,409
| New | +$2.26M |
|
13
Suncor Energy
SU
$79.4B
| $2.37M | 2.5% |
+80,376
| New | +$2.42M |
|
|
UNT
14
DELISTED
UNIT Corporation
UNT
| $2.3M | 2.43% |
+53,997
| New | +$2.37M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 2.42% |
+595
| New | +$2.28M |
|
16
Devon Energy
DVN
$52.1B
| $2.28M | 2.41% |
+44,000
| New | +$2.45M |
|
17
Patterson-UTI
PTEN
$3.98B
| $2.12M | 2.24% |
+109,670
| New | +$2.39M |
|
18
Valero Energy
VLO
$90.1B
| $2.1M | 2.21% |
+60,299
| New | +$2.3M |
|
19
Best Buy
BBY
$18.2B
| $1.84M | 1.94% |
+67,220
| New | +$1.73M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 1.62% |
+63,080
| New | +$1.37M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 1.61% |
+17,750
| New | +$1.49M |
|
22
State Street
STT
$50.6B
| $1.52M | 1.6% |
+23,274
| New | +$1.45M |
|
23
Applied Materials
AMAT
$403B
| $1.52M | 1.6% |
+101,690
| New | +$1.48M |
|
24
Gilead Sciences
GILD
$162B
| $1.46M | 1.54% |
+28,500
| New | +$1.49M |
|
25
PTC
PTC
$15.8B
| $1.43M | 1.51% |
+58,310
| New | +$1.4M |
|
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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.