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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
+5.18%
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
$178M
AUM Growth
+$14.5M
(+8.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
64
New
3
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOAH
Noah Holdings
NOAH
|
+$3.35M |
| 2 |
Autohome
ATHM
|
+$3.12M |
| 3 |
Baidu
BIDU
|
+$3.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07M |
| 5 |
Enbridge
ENB
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.1M |
| 2 |
General Dynamics
GD
|
+$278K |
| 3 |
Valero Energy
VLO
|
+$179K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$153K |
| 5 |
Chord Energy
CHRD
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Communication Services | 22.13% |
| 3 | Financials | 11.41% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$9.37B
| $11.5M | 6.45% |
121,400
-1,100
| -0.9% | -$105K |
|
|
2
Baidu
BIDU
$37.7B
| $10.8M | 6.06% |
44,400
+12,400
| +39% | +$3.09M |
|
3
Nike
NKE
$61.9B
| $9.92M | 5.57% |
124,500
| – | – |
|
4
Cisco
CSCO
$457B
| $9.21M | 5.17% |
214,145
| – | – |
|
5
PayPal
PYPL
$48.9B
| $8.97M | 5.04% |
107,750
| – | – |
|
6
Cognizant
CTSH
$24.9B
| $8.51M | 4.78% |
107,780
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $8.22M | 4.61% |
42,290
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.19M | 4.6% |
145,000
| – | – |
|
9
Boeing
BA
$171B
| $8.03M | 4.51% |
23,940
| – | – |
|
10
Danaher
DHR
$137B
| $7.87M | 4.42% |
89,924
| – | – |
|
11
Roper Technologies
ROP
$38.8B
| $7.78M | 4.37% |
28,190
| – | – |
|
12
NVIDIA
NVDA
$4.86T
| $7.67M | 4.31% |
1,295,400
| – | – |
|
13
Intercontinental Exchange
ICE
$85.6B
| $7.26M | 4.07% |
98,650
| – | – |
|
14
KLA
KLAC
$239B
| $7.01M | 3.94% |
684,000
| – | – |
|
15
Comcast
CMCSA
$85B
| $6.43M | 3.61% |
196,070
| – | – |
|
16
Lam Research
LRCX
$367B
| $6.38M | 3.58% |
369,000
| – | – |
|
17
Applied Materials
AMAT
$403B
| $6.36M | 3.57% |
137,610
| – | – |
|
|
NOAH
18
Noah Holdings
NOAH
$580M
| $3.09M | 1.74% |
+59,300
| New | +$3.35M |
|
|
19
Autohome
ATHM
$2.67B
| $3.07M | 1.72% |
+30,400
| New | +$3.12M |
|
20
Qualcomm
QCOM
$155B
| $2.93M | 1.64% |
52,200
| – | – |
|
21
NetEase
NTES
$85.3B
| $2.72M | 1.53% |
53,875
| – | – |
|
|
22
Enbridge
ENB
$119B
| $1.25M | 0.7% |
35,100
+7,000
| +25% | +$222K |
|
23
Canadian Natural Resources
CNQ
$99.4B
| $1.22M | 0.69% |
69,224
+5,514
| +9% | +$93.4K |
|
24
APA Corp
APA
$13.2B
| $1.19M | 0.67% |
25,509
+1,200
| +5% | +$49.8K |
|
25
Devon Energy
DVN
$52.1B
| $1.16M | 0.65% |
26,300
| – | – |
|
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Guinness Atkinson Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Guinness Atkinson Asset Management held 64 positions worth $178M, up 8.8% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guinness Atkinson Asset Management deployed $9.07M of net new capital in Q2 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Noah Holdings: 59,300 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $179K trimmed.
- Guinness Atkinson Asset Management's largest Q2 2018 buy was Noah Holdings: 59,300 shares worth $3.09M.
- Guinness Atkinson Asset Management added most to Baidu in Q2 2018, an estimated $3.09M increase.
- Guinness Atkinson Asset Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $179K.
- Guinness Atkinson Asset Management fully exited Hess in Q2 2018, selling an estimated $1.1M.
- Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $178M portfolio in Q2 2018.
- Guinness Atkinson Asset Management opened 3 new positions and closed 2 in Q2 2018.
- Guinness Atkinson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $178M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.