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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
+10.09%
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
$172M
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.18%
Holding
72
New
7
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$6.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
SEDG icon
SolarEdge
SEDG
+$476K
4
ENPH icon
Enphase Energy
ENPH
+$440K
5
FSLR icon
First Solar
FSLR
+$392K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
INTC icon
Intel
INTC
+$1.79M
3
ROP icon
Roper Technologies
ROP
+$1.39M
4
BA icon
Boeing
BA
+$1.05M
5
CTSH icon
Cognizant
CTSH
+$947K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Energy 15.64%
3 Communication Services 14.08%
4 Financials 13.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$6.33M 3.67%
232,925
– –
ROP icon
2
Roper Technologies
ROP
$38.8B
$6.31M 3.66%
33,270
-7,570
-19% -$1.39M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$6.15M 3.57%
119,950
– –
INTC icon
4
Intel
INTC
$455B
$5.93M 3.44%
172,140
-52,870
-23% -$1.79M
PTC icon
5
PTC
PTC
$15.8B
$5.92M 3.44%
170,970
– –
PYPL icon
6
PayPal
PYPL
$48.9B
$5.71M 3.32%
157,810
– –
ORCL icon
7
Oracle
ORCL
$374B
$5.71M 3.31%
156,180
– –
GILD icon
8
Gilead Sciences
GILD
$162B
$5.62M 3.26%
55,510
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.62M 3.26%
+144,400
New +$5.34M
BA icon
10
Boeing
BA
$171B
$5.6M 3.25%
38,740
-7,270
-16% -$1.05M
CMCSA icon
11
Comcast
CMCSA
$85B
$5.58M 3.24%
197,660
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.54M 3.22%
6,721,800
-2,798,800
-29% -$2.11M
DHR icon
13
Danaher
DHR
$137B
$5.53M 3.21%
88,556
-12,870
-13% -$806K
HRB icon
14
H&R Block
HRB
$5.58B
$5.53M 3.21%
165,970
– –
WT icon
15
WisdomTree
WT
$2.96B
$5.51M 3.2%
+351,650
New +$6.45M
TSM icon
16
TSMC
TSM
$2.1T
$5.46M 3.17%
240,019
-39,930
-14% -$898K
PAY
17
DELISTED
Verifone Systems Inc
PAY
$5.44M 3.16%
194,000
– –
AMAT icon
18
Applied Materials
AMAT
$403B
$5.42M 3.15%
290,310
– –
STT icon
19
State Street
STT
$50.6B
$5.32M 3.09%
80,134
– –
SLB icon
20
SLB Ltd
SLB
$73.6B
$5.28M 3.07%
75,750
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$5.25M 3.05%
105,030
+2,100
+2% +$112K
CTSH icon
22
Cognizant
CTSH
$24.9B
$5.12M 2.97%
85,300
-14,700
-15% -$947K
NTES icon
23
NetEase
NTES
$85.3B
$5.03M 2.92%
138,875
– –
TGNA
24
DELISTED
TEGNA Inc
TGNA
$5M 2.9%
306,078
– –
SOHU
25
Sohu.com
SOHU
$362M
$3.04M 1.76%
53,150
– –
1
2 3

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Guinness Atkinson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guinness Atkinson Asset Management held 72 positions worth $172M, up 9.7% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Atkinson Asset Management's Q4 2015 filing shows 7 new, 4 increased, 20 reduced and 3 closed positions. Its largest new stake was WisdomTree: 351,650 shares worth $5.51M. The largest sale was NVIDIA, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • Guinness Atkinson Asset Management's largest Q4 2015 buy was WisdomTree: 351,650 shares worth $5.51M.
  • Guinness Atkinson Asset Management added most to Enphase Energy in Q4 2015, an estimated $440K increase.
  • Guinness Atkinson Asset Management's biggest Q4 2015 reduction was NVIDIA, cutting an estimated $2.11M.
  • Guinness Atkinson Asset Management fully exited Chinacache International Holdings Ltd in Q4 2015, selling an estimated $676K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2015.
  • Guinness Atkinson Asset Management opened 7 new positions and closed 3 in Q4 2015.
  • Guinness Atkinson Asset Management's portfolio value rose 9.7% quarter-over-quarter to $172M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.