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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
+10.1%
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
$159M
AUM Growth
+$5.4M
Cap. Flow
-$7.72M
Cap. Flow %
-4.85%
Top 10 Hldgs %
47.25%
Holding
64
New
2
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
NKE icon
Nike
NKE
+$1.15M
3
DHR icon
Danaher
DHR
+$1.1M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
TPIC
TPI Composites
TPIC
+$356K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.41M
2
GILD icon
Gilead Sciences
GILD
+$5.13M
3
BA icon
Boeing
BA
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Energy 17.37%
3 Financials 13.46%
4 Communication Services 13.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$10.8M 6.79%
122,500
– –
CTSH icon
2
Cognizant
CTSH
$24.9B
$7.82M 4.91%
107,780
– –
SLB icon
3
SLB Ltd
SLB
$73.6B
$7.54M 4.73%
108,020
– –
CSCO icon
4
Cisco
CSCO
$457B
$7.2M 4.52%
214,145
+34,300
+19% +$1.09M
AMAT icon
5
Applied Materials
AMAT
$403B
$7.17M 4.5%
137,610
– –
BA icon
6
Boeing
BA
$171B
$7.08M 4.44%
27,840
-8,700
-24% -$2.03M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$7.04M 4.42%
1,575,400
-428,000
-21% -$1.78M
PYPL icon
8
PayPal
PYPL
$48.9B
$6.9M 4.33%
107,750
-29,000
-21% -$1.74M
ROP icon
9
Roper Technologies
ROP
$38.8B
$6.86M 4.31%
28,190
– –
DHR icon
10
Danaher
DHR
$137B
$6.84M 4.29%
89,924
+14,889
+20% +$1.1M
WT icon
11
WisdomTree
WT
$2.96B
$6.82M 4.28%
669,940
– –
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$6.78M 4.26%
98,650
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.66M 4.18%
+39,000
New +$6.51M
INTC icon
14
Intel
INTC
$455B
$6.62M 4.16%
173,930
– –
NKE icon
15
Nike
NKE
$61.9B
$6.46M 4.05%
124,500
+20,500
+20% +$1.15M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.32M 3.97%
129,800
– –
PAY
17
DELISTED
Verifone Systems Inc
PAY
$6.22M 3.91%
306,710
– –
CMCSA icon
18
Comcast
CMCSA
$85B
$5.76M 3.62%
149,660
– –
QCOM icon
19
Qualcomm
QCOM
$155B
$2.69M 1.69%
51,900
-102,230
-66% -$5.41M
NTES icon
20
NetEase
NTES
$85.3B
$2.18M 1.37%
41,375
– –
VLO icon
21
Valero Energy
VLO
$90.1B
$1.54M 0.97%
20,069
– –
COP icon
22
ConocoPhillips
COP
$147B
$1.48M 0.93%
29,500
– –
IMO icon
23
Imperial Oil
IMO
$62.7B
$1.43M 0.9%
44,801
– –
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$1.35M 0.85%
21,100
– –
HES
25
DELISTED
Hess
HES
$1.29M 0.81%
27,543
– –
1
2 3

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Guinness Atkinson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Atkinson Asset Management held 64 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.72M in Q3 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Gilead Sciences, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

Against the trend, Guinness Atkinson Asset Management opened a new position in Meta Platforms (Facebook) worth $6.66M.

  • Guinness Atkinson Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 39,000 shares worth $6.66M.
  • Guinness Atkinson Asset Management added most to Nike in Q3 2017, an estimated $1.15M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $5.41M.
  • Guinness Atkinson Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $5.13M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2017.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.