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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
-0.58%
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
$162M
AUM Growth
-$10.4M
(-6%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
72
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$1.61M |
| 2 |
Chevron
CVX
|
+$1.38M |
| 3 |
SLB Ltd
SLB
|
+$909K |
| 4 |
WisdomTree
WT
|
+$892K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$5.92M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.04M |
| 3 |
Roper Technologies
ROP
|
+$875K |
| 4 |
PayPal
PYPL
|
+$761K |
| 5 |
Comcast
CMCSA
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39% |
| 2 | Energy | 18.67% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 13.16% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$73.6B
| $6.54M | 4.04% |
88,680
+12,930
| +17% | +$909K |
|
2
Cisco
CSCO
$457B
| $6.25M | 3.86% |
219,505
-13,420
| -6% | -$345K |
|
3
Applied Materials
AMAT
$403B
| $6.15M | 3.8% |
290,310
| – | – |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $6.03M | 3.73% |
213,610
+19,610
| +10% | +$485K |
|
5
NVIDIA
NVDA
$4.86T
| $5.99M | 3.7% |
6,721,800
| – | – |
|
6
Oracle
ORCL
$374B
| $5.86M | 3.62% |
143,130
-13,050
| -8% | -$483K |
|
7
TSMC
TSM
$2.1T
| $5.73M | 3.54% |
218,869
-21,150
| -9% | -$495K |
|
8
Danaher
DHR
$137B
| $5.65M | 3.49% |
88,556
| – | – |
|
9
State Street
STT
$50.6B
| $5.39M | 3.33% |
92,134
+12,000
| +15% | +$681K |
|
10
Qualcomm
QCOM
$155B
| $5.37M | 3.32% |
105,030
| – | – |
|
11
Intel
INTC
$455B
| $5.33M | 3.29% |
164,600
-7,540
| -4% | -$231K |
|
12
Boeing
BA
$171B
| $5.32M | 3.29% |
41,940
+3,200
| +8% | +$397K |
|
|
13
Comcast
CMCSA
$85B
| $5.3M | 3.27% |
173,620
-24,040
| -12% | -$690K |
|
|
14
PayPal
PYPL
$48.9B
| $5.28M | 3.26% |
136,750
-21,060
| -13% | -$761K |
|
|
15
Roper Technologies
ROP
$38.8B
| $5.15M | 3.18% |
28,190
-5,080
| -15% | -$875K |
|
16
Gilead Sciences
GILD
$162B
| $5.1M | 3.15% |
55,510
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.95M | 3.06% |
129,800
-14,600
| -10% | -$537K |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $4.92M | 3.04% |
327,391
+21,313
| +7% | +$324K |
|
19
Cognizant
CTSH
$24.9B
| $4.88M | 3.02% |
77,880
-7,420
| -9% | -$431K |
|
|
20
WisdomTree
WT
$2.96B
| $4.87M | 3.01% |
425,940
+74,290
| +21% | +$892K |
|
|
21
Intercontinental Exchange
ICE
$85.6B
| $4.64M | 2.87% |
98,650
-21,300
| -18% | -$1.04M |
|
22
H&R Block
HRB
$5.58B
| $4.34M | 2.68% |
164,240
-1,730
| -1% | -$54.3K |
|
23
NetEase
NTES
$85.3B
| $3.99M | 2.46% |
138,875
| – | – |
|
|
SOHU
24
Sohu.com
SOHU
$362M
| $2.15M | 1.33% |
43,350
-9,800
| -18% | -$474K |
|
25
Canadian Natural Resources
CNQ
$99.4B
| $2.12M | 1.31% |
162,174
-7,447
| -4% | -$79.4K |
|
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AM
Guinness Atkinson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Guinness Atkinson Asset Management held 72 positions worth $162M, down 6% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $7.33M in Q1 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was PTC, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Energy and Financials.
Against the trend, Guinness Atkinson Asset Management opened a new position in Imperial Oil worth $1.72M.
- Guinness Atkinson Asset Management's largest Q1 2016 buy was Imperial Oil: 51,401 shares worth $1.72M.
- Guinness Atkinson Asset Management added most to SLB Ltd in Q1 2016, an estimated $909K increase.
- Guinness Atkinson Asset Management's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $1.04M.
- Guinness Atkinson Asset Management fully exited PTC in Q1 2016, selling an estimated $5.92M.
- Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $162M portfolio in Q1 2016.
- Guinness Atkinson Asset Management opened 3 new positions and closed 2 in Q1 2016.
- Guinness Atkinson Asset Management's portfolio value fell 6% quarter-over-quarter to $162M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2016, filed 12 Apr 2016.