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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
-0.82%
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
$173M
AUM Growth
-$4.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.87%
Holding
71
New
–
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
BP icon
BP
BP
+$706K
3
GILD icon
Gilead Sciences
GILD
+$665K
4
TGNA
TEGNA Inc
TGNA
+$605K
5
XRX icon
Xerox
XRX
+$594K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.3M
2
HLX icon
Helix Energy Solutions
HLX
+$1.08M
3
BBG
Bill Barrett Corp
BBG
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$905K
5
SU icon
Suncor Energy
SU
+$602K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Energy 23.98%
3 Financials 12.09%
4 Communication Services 10.64%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.3B
$5.83M 3.38%
293,875
– –
ORCL icon
2
Oracle
ORCL
$374B
$5.48M 3.17%
121,760
+10,810
+10% +$440K
HRB icon
3
H&R Block
HRB
$5.58B
$5.42M 3.14%
160,840
+17,210
+12% +$551K
CSCO icon
4
Cisco
CSCO
$457B
$5.37M 3.11%
193,195
+10,060
+5% +$260K
AMAT icon
5
Applied Materials
AMAT
$403B
$5.28M 3.06%
212,030
+14,540
+7% +$328K
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$5.28M 3.06%
41,790
+2,540
+6% +$304K
QCOM icon
7
Qualcomm
QCOM
$155B
$5.25M 3.04%
70,640
+11,850
+20% +$867K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.12M 2.97%
176,560
+20,780
+13% +$569K
DHR icon
9
Danaher
DHR
$137B
$5.12M 2.97%
88,838
+4,954
+6% +$269K
EBAY icon
10
eBay
EBAY
$50.6B
$5.11M 2.96%
216,192
+14,897
+7% +$338K
ROP icon
11
Roper Technologies
ROP
$38.8B
$5.08M 2.94%
32,470
+3,530
+12% +$541K
BA icon
12
Boeing
BA
$171B
$5.07M 2.94%
38,980
+4,490
+13% +$569K
TSM icon
13
TSMC
TSM
$2.1T
$5.04M 2.92%
225,079
+10,850
+5% +$236K
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.02M 2.91%
140,380
+8,020
+6% +$272K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$5.01M 2.9%
299,750
+37,581
+14% +$605K
COF icon
16
Capital One
COF
$128B
$4.99M 2.89%
60,480
+7,220
+14% +$587K
STT icon
17
State Street
STT
$50.6B
$4.99M 2.89%
63,564
+3,870
+6% +$290K
XRX icon
18
Xerox
XRX
$387M
$4.97M 2.88%
136,013
+16,846
+14% +$594K
INTC icon
19
Intel
INTC
$455B
$4.95M 2.87%
136,280
+8,750
+7% +$304K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$4.91M 2.84%
111,850
-4,500
-4% -$193K
PTC icon
21
PTC
PTC
$15.8B
$4.9M 2.84%
133,620
+15,850
+13% +$587K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$4.85M 2.81%
9,682,200
+495,200
+5% +$241K
GILD icon
23
Gilead Sciences
GILD
$162B
$4.59M 2.66%
48,660
+6,430
+15% +$665K
BP icon
24
BP
BP
$116B
$4.32M 2.51%
136,696
+21,019
+18% +$706K
SLB icon
25
SLB Ltd
SLB
$73.6B
$4.19M 2.43%
49,050
+6,190
+14% +$569K
1
2 3

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Guinness Atkinson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guinness Atkinson Asset Management held 71 positions worth $173M, down 2.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.8%. Guinness Atkinson Asset Management opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management added most to Qualcomm in Q4 2014, an estimated $867K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $1.3M.
  • Guinness Atkinson Asset Management fully exited Bill Barrett Corp in Q4 2014, selling an estimated $1.07M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 31% of its $173M portfolio in Q4 2014.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 2 in Q4 2014.
  • Guinness Atkinson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.