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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
+1.09%
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
$222M
AUM Growth
+$49.6M
Cap. Flow
+$49.1M
Cap. Flow %
22.08%
Top 10 Hldgs %
31.9%
Holding
70
New
1
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.01M
2
INTC icon
Intel
INTC
+$2.99M
3
BP icon
BP
BP
+$2.44M
4
XRX icon
Xerox
XRX
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$638K
2
ORA icon
Ormat Technologies
ORA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Energy 21.58%
3 Financials 12.64%
4 Communication Services 10.41%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$7.26M 3.27%
374,453
+74,703
+25% +$1.32M
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$7.17M 3.23%
57,010
+15,220
+36% +$1.94M
QCOM icon
3
Qualcomm
QCOM
$155B
$7.12M 3.2%
102,670
+32,030
+45% +$2.26M
SLB icon
4
SLB Ltd
SLB
$73.6B
$7.11M 3.2%
85,240
+36,190
+74% +$3.01M
CSCO icon
5
Cisco
CSCO
$457B
$7.1M 3.2%
258,005
+64,810
+34% +$1.82M
HRB icon
6
H&R Block
HRB
$5.58B
$7.08M 3.19%
220,810
+59,970
+37% +$2.01M
INTC icon
7
Intel
INTC
$455B
$7.04M 3.17%
225,010
+88,730
+65% +$2.99M
PTC icon
8
PTC
PTC
$15.8B
$7.02M 3.16%
194,190
+60,570
+45% +$2.09M
ROP icon
9
Roper Technologies
ROP
$38.8B
$7.02M 3.16%
40,840
+8,370
+26% +$1.36M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$6.93M 3.12%
148,550
+36,700
+33% +$1.65M
BA icon
11
Boeing
BA
$171B
$6.91M 3.11%
46,010
+7,030
+18% +$1.02M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.9M 3.1%
185,090
+44,710
+32% +$1.59M
DHR icon
13
Danaher
DHR
$137B
$6.88M 3.1%
120,619
+31,781
+36% +$1.82M
BP icon
14
BP
BP
$116B
$6.86M 3.09%
211,359
+74,663
+55% +$2.44M
STT icon
15
State Street
STT
$50.6B
$6.83M 3.07%
92,884
+29,320
+46% +$2.19M
COF icon
16
Capital One
COF
$128B
$6.83M 3.07%
86,600
+26,120
+43% +$2.05M
XRX icon
17
Xerox
XRX
$387M
$6.81M 3.06%
201,089
+65,076
+48% +$2.3M
CMCSA icon
18
Comcast
CMCSA
$85B
$6.78M 3.05%
240,140
+63,580
+36% +$1.83M
ORCL icon
19
Oracle
ORCL
$374B
$6.74M 3.03%
156,180
+34,420
+28% +$1.49M
EBAY icon
20
eBay
EBAY
$50.6B
$6.74M 3.03%
277,541
+61,349
+28% +$1.46M
GILD icon
21
Gilead Sciences
GILD
$162B
$6.72M 3.03%
68,510
+19,850
+41% +$2.02M
NTES icon
22
NetEase
NTES
$85.3B
$6.68M 3.01%
317,375
+23,500
+8% +$497K
TSM icon
23
TSMC
TSM
$2.1T
$6.57M 2.96%
279,949
+54,870
+24% +$1.29M
AMAT icon
24
Applied Materials
AMAT
$403B
$6.55M 2.95%
290,310
+78,280
+37% +$1.88M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$6.39M 2.87%
12,207,400
+2,525,200
+26% +$1.34M
1
2 3

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Guinness Atkinson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guinness Atkinson Asset Management held 70 positions worth $222M, up 29% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Atkinson Asset Management deployed $49.1M of net new capital in Q1 2015, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Southwestern Energy Company: 82,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $129K trimmed.

  • Guinness Atkinson Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 82,000 shares worth $1.9M.
  • Guinness Atkinson Asset Management added most to SLB Ltd in Q1 2015, an estimated $3.01M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2015 reduction was Ormat Technologies, cutting an estimated $129K.
  • Guinness Atkinson Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $638K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 32% of its $222M portfolio in Q1 2015.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Guinness Atkinson Asset Management's portfolio value rose 29% quarter-over-quarter to $222M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2015, filed 6 May 2015.