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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
+0.26%
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
$218M
AUM Growth
-$4.58M
Cap. Flow
-$3.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.8%
Holding
69
New
–
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$525K
2
ENPH icon
Enphase Energy
ENPH
+$215K
3
CHK
Chesapeake Energy Corporation
CHK
+$212K
4
HLX icon
Helix Energy Solutions
HLX
+$205K
5
UNT
UNIT Corporation
UNT
+$205K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.24M
2
TGNA
TEGNA Inc
TGNA
+$1.29M
3
NFX
Newfield Exploration
NFX
+$937K
4
JKS
JinkoSolar
JKS
+$142K
5
BP icon
BP
BP
+$103K

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Energy 21.42%
3 Financials 13.27%
4 Communication Services 10.26%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$8.02M 3.69%
68,510
– –
PTC icon
2
PTC
PTC
$15.8B
$7.97M 3.66%
194,190
– –
COF icon
3
Capital One
COF
$128B
$7.62M 3.5%
86,600
– –
SLB icon
4
SLB Ltd
SLB
$73.6B
$7.35M 3.38%
85,240
– –
CMCSA icon
5
Comcast
CMCSA
$85B
$7.22M 3.32%
240,140
– –
STT icon
6
State Street
STT
$50.6B
$7.15M 3.29%
92,884
– –
CSCO icon
7
Cisco
CSCO
$457B
$7.12M 3.27%
259,225
+1,220
+0.5% +$35K
ROP icon
8
Roper Technologies
ROP
$38.8B
$7.04M 3.24%
40,840
– –
EBAY icon
9
eBay
EBAY
$50.6B
$7.04M 3.23%
277,541
– –
BP icon
10
BP
BP
$116B
$7.01M 3.22%
208,427
-2,932
-1% -$103K
DHR icon
11
Danaher
DHR
$137B
$6.94M 3.19%
120,619
– –
INTC icon
12
Intel
INTC
$455B
$6.84M 3.15%
225,010
– –
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.82M 3.13%
185,090
– –
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$6.64M 3.05%
148,550
– –
HRB icon
15
H&R Block
HRB
$5.58B
$6.61M 3.04%
222,880
+2,070
+0.9% +$64.9K
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$6.52M 3%
57,480
+470
+0.8% +$56K
QCOM icon
17
Qualcomm
QCOM
$155B
$6.47M 2.97%
103,230
+560
+0.5% +$38.2K
BA icon
18
Boeing
BA
$171B
$6.38M 2.93%
46,010
– –
TSM icon
19
TSMC
TSM
$2.1T
$6.36M 2.92%
279,949
– –
ORCL icon
20
Oracle
ORCL
$374B
$6.29M 2.89%
156,180
– –
TGNA
21
DELISTED
TEGNA Inc
TGNA
$6.28M 2.89%
306,078
-68,375
-18% -$1.29M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$6.14M 2.82%
12,207,400
– –
NTES icon
23
NetEase
NTES
$85.3B
$5.67M 2.61%
195,875
-121,500
-38% -$3.24M
XRX icon
24
Xerox
XRX
$387M
$5.64M 2.59%
201,089
– –
AMAT icon
25
Applied Materials
AMAT
$403B
$5.58M 2.56%
290,310
– –
1
2 3

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Guinness Atkinson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guinness Atkinson Asset Management held 69 positions worth $218M, down 2.1% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management added most to Sohu.com in Q2 2015, an estimated $525K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $3.24M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $218M portfolio in Q2 2015.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Guinness Atkinson Asset Management's portfolio value fell 2.1% quarter-over-quarter to $218M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.