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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
+1.93%
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
$164M
AUM Growth
+$331K
Cap. Flow
-$375K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.18%
Holding
64
New
5
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.89M
2
KLAC icon
KLA
KLAC
+$7.61M
3
LRCX icon
Lam Research
LRCX
+$7.31M
4
QCOM icon
Qualcomm
QCOM
+$2.14M
5
DQ
Daqo New Energy
DQ
+$433K

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$8.41M
2
INTC icon
Intel
INTC
+$8.03M
3
PAY
Verifone Systems Inc
PAY
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
BA icon
Boeing
BA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Communication Services 19.02%
3 Financials 10.01%
4 Energy 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.95B
$10.7M 6.56%
122,500
– –
CSCO icon
2
Cisco
CSCO
$434B
$9.19M 5.61%
214,145
– –
CTSH icon
3
Cognizant
CTSH
$28.5B
$8.68M 5.3%
107,780
– –
NKE icon
4
Nike
NKE
$53.7B
$8.27M 5.05%
124,500
– –
PYPL icon
5
PayPal
PYPL
$46B
$8.18M 4.99%
107,750
– –
ROP icon
6
Roper Technologies
ROP
$38B
$7.91M 4.83%
28,190
– –
BA icon
7
Boeing
BA
$166B
$7.85M 4.79%
23,940
-3,900
-14% -$1.32M
DHR icon
8
Danaher
DHR
$147B
$7.8M 4.77%
89,924
– –
AMAT icon
9
Applied Materials
AMAT
$334B
$7.65M 4.67%
137,610
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$7.52M 4.59%
145,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.12T
$7.5M 4.58%
1,295,400
-280,000
-18% -$1.64M
LRCX icon
12
Lam Research
LRCX
$339B
$7.5M 4.58%
+369,000
New +$7.31M
KLAC icon
13
KLA
KLAC
$220B
$7.46M 4.55%
+684,000
New +$7.61M
ICE icon
14
Intercontinental Exchange
ICE
$88.1B
$7.15M 4.37%
98,650
– –
BIDU icon
15
Baidu
BIDU
$30.9B
$7.14M 4.36%
+32,000
New +$7.89M
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$6.76M 4.13%
42,290
– –
CMCSA icon
17
Comcast
CMCSA
$86.7B
$6.7M 4.09%
196,070
– –
NTES icon
18
NetEase
NTES
$76.5B
$3.02M 1.85%
53,875
+2,500
+5% +$157K
QCOM icon
19
Qualcomm
QCOM
$201B
$2.89M 1.77%
52,200
+33,600
+181% +$2.14M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.69%
37,170
-1,500
-4% -$45.2K
HES
21
DELISTED
Hess
HES
$1.1M 0.67%
21,743
-1,900
-8% -$93.1K
COP icon
22
ConocoPhillips
COP
$170B
$1.07M 0.65%
18,000
-3,200
-15% -$181K
VLO icon
23
Valero Energy
VLO
$114B
$1.04M 0.63%
11,169
-1,200
-10% -$112K
SU icon
24
Suncor Energy
SU
$84.1B
$1.03M 0.63%
29,876
-2,100
-7% -$73.2K
CVX icon
25
Chevron
CVX
$427B
$1.03M 0.63%
9,000
– –
1
2 3

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CIA
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JCM
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BMA
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MWM
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KL
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RFG
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Guinness Atkinson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guinness Atkinson Asset Management held 64 positions worth $164M, up 0.2% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Baidu: 32,000 shares worth $7.14M. The largest sale was WisdomTree, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q1 2018 buy was Baidu: 32,000 shares worth $7.14M.
  • Guinness Atkinson Asset Management added most to Qualcomm in Q1 2018, an estimated $2.14M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.64M.
  • Guinness Atkinson Asset Management fully exited WisdomTree in Q1 2018, selling an estimated $8.41M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $164M portfolio in Q1 2018.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 3 in Q1 2018.
  • Guinness Atkinson Asset Management's portfolio value rose 0.2% quarter-over-quarter to $164M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.