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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
+5.69%
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
$150M
AUM Growth
+$2.3M
Cap. Flow
-$3.51M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.65%
Holding
65
New
1
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.96M
2
ENB icon
Enbridge
ENB
+$1.52M
3
WT icon
WisdomTree
WT
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$782K
5
EDU icon
New Oriental
EDU
+$715K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.52M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
NTES icon
NetEase
NTES
+$1.05M
4
VLO icon
Valero Energy
VLO
+$395K
5
SU icon
Suncor Energy
SU
+$378K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Energy 18.93%
3 Financials 11.77%
4 Communication Services 9.3%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$10.3M 6.85%
170,000
+14,100
+9% +$715K
QCOM icon
2
Qualcomm
QCOM
$155B
$8.72M 5.82%
152,030
+68,300
+82% +$3.96M
AMAT icon
3
Applied Materials
AMAT
$403B
$6.7M 4.47%
172,310
– –
BA icon
4
Boeing
BA
$171B
$6.46M 4.31%
36,540
– –
CTSH icon
5
Cognizant
CTSH
$24.9B
$6.42M 4.28%
107,780
+13,600
+14% +$782K
SLB icon
6
SLB Ltd
SLB
$73.6B
$6.14M 4.1%
78,620
-3,400
-4% -$278K
CSCO icon
7
Cisco
CSCO
$457B
$6.08M 4.06%
179,845
– –
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$5.91M 3.94%
98,650
– –
PYPL icon
9
PayPal
PYPL
$48.9B
$5.88M 3.93%
136,750
– –
ROP icon
10
Roper Technologies
ROP
$38.8B
$5.82M 3.89%
28,190
– –
NKE icon
11
Nike
NKE
$61.9B
$5.8M 3.87%
104,000
– –
PAY
12
DELISTED
Verifone Systems Inc
PAY
$5.75M 3.83%
306,710
– –
DHR icon
13
Danaher
DHR
$137B
$5.69M 3.8%
75,035
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$5.63M 3.76%
149,660
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.5M 3.67%
129,800
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.46M 3.64%
2,003,400
– –
INTC icon
17
Intel
INTC
$455B
$5.17M 3.45%
143,330
– –
WT icon
18
WisdomTree
WT
$2.96B
$5M 3.33%
550,240
+110,000
+25% +$1.06M
GILD icon
19
Gilead Sciences
GILD
$162B
$4.92M 3.29%
72,510
– –
NTES icon
20
NetEase
NTES
$85.3B
$2.81M 1.87%
49,375
-19,500
-28% -$1.05M
COP icon
21
ConocoPhillips
COP
$147B
$1.67M 1.12%
33,500
– –
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$1.55M 1.03%
45,070
– –
ENB icon
23
Enbridge
ENB
$119B
$1.51M 1.01%
+36,000
New +$1.52M
APA icon
24
APA Corp
APA
$13.2B
$1.43M 0.96%
27,909
– –
HES
25
DELISTED
Hess
HES
$1.42M 0.95%
29,543
– –
1
2 3

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Guinness Atkinson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guinness Atkinson Asset Management held 65 positions worth $150M, up 1.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guinness Atkinson Asset Management's Q1 2017 filing shows 1 new, 4 increased, 15 reduced and 3 closed positions. Its largest new stake was Enbridge: 36,000 shares worth $1.51M. The largest sale was H&R Block, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management's largest Q1 2017 buy was Enbridge: 36,000 shares worth $1.51M.
  • Guinness Atkinson Asset Management added most to Qualcomm in Q1 2017, an estimated $3.96M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $1.05M.
  • Guinness Atkinson Asset Management fully exited H&R Block in Q1 2017, selling an estimated $5.52M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 46% of its $150M portfolio in Q1 2017.
  • Guinness Atkinson Asset Management opened 1 new position and closed 3 in Q1 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.