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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
+4.91%
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
$154M
AUM Growth
+$4.03M
Cap. Flow
-$1.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.49%
Holding
63
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.11M
2
WT icon
WisdomTree
WT
+$1.11M
3
INTC icon
Intel
INTC
+$1.09M
4
CHRD icon
Chord Energy
CHRD
+$766K
5
QCOM icon
Qualcomm
QCOM
+$117K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.26M
2
AMAT icon
Applied Materials
AMAT
+$1.47M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$676K
4
NTES icon
NetEase
NTES
+$459K
5
UNT
UNIT Corporation
UNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Energy 16.92%
3 Financials 14%
4 Communication Services 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$8.63M 5.61%
122,500
-47,500
-28% -$3.26M
QCOM icon
2
Qualcomm
QCOM
$155B
$8.51M 5.53%
154,130
+2,100
+1% +$117K
PYPL icon
3
PayPal
PYPL
$48.9B
$7.34M 4.77%
136,750
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.24M 4.71%
2,003,400
– –
BA icon
5
Boeing
BA
$171B
$7.23M 4.7%
36,540
– –
CTSH icon
6
Cognizant
CTSH
$24.9B
$7.16M 4.65%
107,780
– –
SLB icon
7
SLB Ltd
SLB
$73.6B
$7.11M 4.62%
108,020
+29,400
+37% +$2.11M
WT icon
8
WisdomTree
WT
$2.96B
$6.81M 4.43%
669,940
+119,700
+22% +$1.11M
ROP icon
9
Roper Technologies
ROP
$38.8B
$6.53M 4.24%
28,190
– –
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$6.5M 4.23%
98,650
– –
NKE icon
11
Nike
NKE
$61.9B
$6.14M 3.99%
104,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.03M 3.92%
129,800
– –
INTC icon
13
Intel
INTC
$455B
$5.87M 3.81%
173,930
+30,600
+21% +$1.09M
CMCSA icon
14
Comcast
CMCSA
$85B
$5.83M 3.79%
149,660
– –
AMAT icon
15
Applied Materials
AMAT
$403B
$5.68M 3.7%
137,610
-34,700
-20% -$1.47M
CSCO icon
16
Cisco
CSCO
$457B
$5.63M 3.66%
179,845
– –
DHR icon
17
Danaher
DHR
$137B
$5.61M 3.65%
75,035
– –
PAY
18
DELISTED
Verifone Systems Inc
PAY
$5.55M 3.61%
306,710
– –
GILD icon
19
Gilead Sciences
GILD
$162B
$5.13M 3.34%
72,510
– –
NTES icon
20
NetEase
NTES
$85.3B
$2.49M 1.62%
41,375
-8,000
-16% -$459K
VLO icon
21
Valero Energy
VLO
$90.1B
$1.35M 0.88%
20,069
– –
APA icon
22
APA Corp
APA
$13.2B
$1.34M 0.87%
27,909
– –
CVX icon
23
Chevron
CVX
$392B
$1.32M 0.86%
12,700
– –
SU icon
24
Suncor Energy
SU
$79.4B
$1.31M 0.85%
44,876
– –
IMO icon
25
Imperial Oil
IMO
$62.7B
$1.31M 0.85%
44,801
– –
1
2 3

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Guinness Atkinson Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guinness Atkinson Asset Management held 63 positions worth $154M, up 2.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Guinness Atkinson Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2017 buy was Chord Energy: 70,000 shares worth $564K.
  • Guinness Atkinson Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.11M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $3.26M.
  • Guinness Atkinson Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $676K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 47% of its $154M portfolio in Q2 2017.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q2 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $154M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.