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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
+8.91%
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
$163M
AUM Growth
+$4.13M
Cap. Flow
-$7.89M
Cap. Flow %
-4.83%
Top 10 Hldgs %
50.94%
Holding
60
New
–
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$785K
3
NTES icon
NetEase
NTES
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$73.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
QCOM icon
Qualcomm
QCOM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$635K
4
COP icon
ConocoPhillips
COP
+$427K
5
OXY icon
Occidental Petroleum
OXY
+$380K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 16.22%
3 Financials 14.89%
4 Energy 11.42%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$11.5M 7.05%
122,500
– –
WT icon
2
WisdomTree
WT
$2.96B
$8.41M 5.15%
669,940
– –
BA icon
3
Boeing
BA
$171B
$8.21M 5.03%
27,840
– –
CSCO icon
4
Cisco
CSCO
$457B
$8.2M 5.02%
214,145
– –
INTC icon
5
Intel
INTC
$455B
$8.03M 4.91%
173,930
– –
PYPL icon
6
PayPal
PYPL
$48.9B
$7.93M 4.86%
107,750
– –
CMCSA icon
7
Comcast
CMCSA
$85B
$7.85M 4.81%
196,070
+46,410
+31% +$1.74M
NKE icon
8
Nike
NKE
$61.9B
$7.79M 4.77%
124,500
– –
CTSH icon
9
Cognizant
CTSH
$24.9B
$7.66M 4.69%
107,780
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.64M 4.67%
145,000
+15,200
+12% +$785K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.62M 4.66%
1,575,400
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.46M 4.57%
42,290
+3,290
+8% +$581K
DHR icon
13
Danaher
DHR
$137B
$7.4M 4.53%
89,924
– –
ROP icon
14
Roper Technologies
ROP
$38.8B
$7.3M 4.47%
28,190
– –
AMAT icon
15
Applied Materials
AMAT
$403B
$7.04M 4.31%
137,610
– –
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$6.96M 4.26%
98,650
– –
PAY
17
DELISTED
Verifone Systems Inc
PAY
$5.43M 3.32%
306,710
– –
NTES icon
18
NetEase
NTES
$85.3B
$3.55M 2.17%
51,375
+10,000
+24% +$625K
QCOM icon
19
Qualcomm
QCOM
$155B
$1.19M 0.73%
18,600
-33,300
-64% -$2.02M
SU icon
20
Suncor Energy
SU
$79.4B
$1.17M 0.72%
31,976
-4,600
-13% -$160K
COP icon
21
ConocoPhillips
COP
$147B
$1.16M 0.71%
21,200
-8,300
-28% -$427K
HAL icon
22
Halliburton
HAL
$26.9B
$1.16M 0.71%
23,800
-2,800
-11% -$123K
DVN icon
23
Devon Energy
DVN
$52.1B
$1.16M 0.71%
28,000
-5,600
-17% -$212K
SLB icon
24
SLB Ltd
SLB
$73.6B
$1.15M 0.71%
17,100
-90,920
-84% -$5.89M
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.14M 0.7%
15,500
-5,600
-27% -$380K
1
2 3

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Guinness Atkinson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guinness Atkinson Asset Management held 60 positions worth $163M, up 2.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.89M in Q4 2017, closing 1 position and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $236K position sold in full.

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

Against the trend, Guinness Atkinson Asset Management added an estimated $1.74M to Comcast.

  • Guinness Atkinson Asset Management added most to Comcast in Q4 2017, an estimated $1.74M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $5.89M.
  • Guinness Atkinson Asset Management fully exited Coca-Cola in Q4 2017, selling an estimated $236K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $163M portfolio in Q4 2017.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Guinness Atkinson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $163M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.