We are live on
!
Find out more
GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$160M
AUM Growth
-$2.29M
(-1.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
72
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.63M |
| 2 |
Johnson Controls International
JCI
|
+$450K |
| 3 |
Valero Energy
VLO
|
+$311K |
| 4 |
Canadian Solar
CSIQ
|
+$151K |
| 5 |
SolarEdge
SEDG
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHU
Sohu.com
SOHU
|
+$2.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$791K |
| 3 |
NetEase
NTES
|
+$700K |
| 4 |
Canadian Natural Resources
CNQ
|
+$578K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.79% |
| 2 | Energy | 20.56% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $7.9M | 4.95% |
6,721,800
| – | – |
|
2
SLB Ltd
SLB
$73.6B
| $7.01M | 4.39% |
88,680
| – | – |
|
3
Applied Materials
AMAT
$403B
| $6.96M | 4.36% |
290,310
| – | – |
|
4
Cisco
CSCO
$457B
| $6.23M | 3.9% |
217,025
-2,480
| -1% | -$69.6K |
|
5
Danaher
DHR
$137B
| $6.01M | 3.77% |
88,556
| – | – |
|
6
Oracle
ORCL
$374B
| $5.86M | 3.67% |
143,130
| – | – |
|
7
TSMC
TSM
$2.1T
| $5.74M | 3.6% |
218,869
| – | – |
|
8
Comcast
CMCSA
$85B
| $5.66M | 3.55% |
173,620
| – | – |
|
9
Qualcomm
QCOM
$155B
| $5.61M | 3.51% |
104,730
-300
| -0.3% | -$15.8K |
|
10
Boeing
BA
$171B
| $5.45M | 3.41% |
41,940
| – | – |
|
11
Intel
INTC
$455B
| $5.4M | 3.38% |
164,600
| – | – |
|
12
Intercontinental Exchange
ICE
$85.6B
| $5.05M | 3.16% |
98,650
| – | – |
|
13
PayPal
PYPL
$48.9B
| $4.99M | 3.13% |
136,750
| – | – |
|
14
State Street
STT
$50.6B
| $4.97M | 3.11% |
92,134
| – | – |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $4.86M | 3.04% |
327,391
| – | – |
|
16
Roper Technologies
ROP
$38.8B
| $4.81M | 3.01% |
28,190
| – | – |
|
17
Gilead Sciences
GILD
$162B
| $4.63M | 2.9% |
55,510
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.57M | 2.86% |
129,800
| – | – |
|
|
19
NetEase
NTES
$85.3B
| $4.5M | 2.82% |
116,375
-22,500
| -16% | -$700K |
|
20
Cognizant
CTSH
$24.9B
| $4.46M | 2.79% |
77,880
| – | – |
|
21
WisdomTree
WT
$2.96B
| $4.17M | 2.61% |
425,940
| – | – |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $3.96M | 2.48% |
213,610
| – | – |
|
23
H&R Block
HRB
$5.58B
| $3.83M | 2.4% |
166,390
+2,150
| +1% | +$47.8K |
|
|
24
Canadian Natural Resources
CNQ
$99.4B
| $1.83M | 1.15% |
121,295
-40,879
| -25% | -$578K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $1.78M | 1.12% |
40,386
-10,000
| -20% | -$384K |
|
Similar funds
EF
E
MAM
AWM
SCM
CWA
RCM
AM
Guinness Atkinson Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Guinness Atkinson Asset Management held 72 positions worth $160M, down 1.4% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $4.81M in Q2 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Sohu.com, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Energy and Financials.
Against the trend, Guinness Atkinson Asset Management opened a new position in ConocoPhillips worth $1.61M.
- Guinness Atkinson Asset Management's largest Q2 2016 buy was ConocoPhillips: 37,000 shares worth $1.61M.
- Guinness Atkinson Asset Management added most to Valero Energy in Q2 2016, an estimated $311K increase.
- Guinness Atkinson Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $700K.
- Guinness Atkinson Asset Management fully exited Sohu.com in Q2 2016, selling an estimated $2.15M.
- Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $160M portfolio in Q2 2016.
- Guinness Atkinson Asset Management opened 2 new positions and closed 4 in Q2 2016.
- Guinness Atkinson Asset Management's portfolio value fell 1.4% quarter-over-quarter to $160M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.