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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
-15.76%
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
$117M
AUM Growth
-$38.7M
Cap. Flow
-$12.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
51.05%
Holding
62
New
2
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
EDU icon
New Oriental
EDU
+$633K
3
PAYX icon
Paychex
PAYX
+$248K
4
SLB icon
SLB Ltd
SLB
+$153K
5
VLO icon
Valero Energy
VLO
+$105K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.76M
3
PYPL icon
PayPal
PYPL
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Communication Services 23.92%
3 Financials 12.1%
4 Energy 8.94%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$7.25M 6.19%
132,340
+10,940
+9% +$633K
BIDU icon
2
Baidu
BIDU
$37.7B
$7.04M 6.01%
44,400
– –
NKE icon
3
Nike
NKE
$61.9B
$6.03M 5.15%
81,390
-8,300
-9% -$621K
DHR icon
4
Danaher
DHR
$137B
$5.86M 5%
64,082
-11,505
-15% -$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.82M 4.97%
111,400
-10,200
-8% -$551K
CSCO icon
6
Cisco
CSCO
$457B
$5.67M 4.84%
130,815
-38,550
-23% -$1.76M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$5.61M 4.79%
74,420
-24,230
-25% -$1.86M
KLAC icon
8
KLA
KLAC
$239B
$5.51M 4.7%
615,500
-68,500
-10% -$638K
ROP icon
9
Roper Technologies
ROP
$38.8B
$5.5M 4.7%
20,650
-4,400
-18% -$1.24M
PYPL icon
10
PayPal
PYPL
$48.9B
$5.48M 4.68%
65,200
-20,110
-24% -$1.67M
CTSH icon
11
Cognizant
CTSH
$24.9B
$5.45M 4.66%
85,880
-7,990
-9% -$556K
CMCSA icon
12
Comcast
CMCSA
$85B
$5.42M 4.63%
159,170
-36,900
-19% -$1.35M
AMAT icon
13
Applied Materials
AMAT
$403B
$5.36M 4.57%
163,550
-10,000
-6% -$343K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.1M 4.35%
38,890
-6,800
-15% -$985K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.07M 4.33%
1,518,600
+398,000
+36% +$1.9M
LRCX icon
16
Lam Research
LRCX
$367B
$4.88M 4.16%
358,000
-11,000
-3% -$158K
NTES icon
17
NetEase
NTES
$85.3B
$2.54M 2.17%
53,875
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$2.36M 2.01%
41,400
-1,600
-4% -$97.1K
NOAH
19
Noah Holdings
NOAH
$580M
$2.21M 1.89%
51,100
-8,200
-14% -$340K
ATHM icon
20
Autohome
ATHM
$2.67B
$2.09M 1.78%
26,700
-3,700
-12% -$279K
COP icon
21
ConocoPhillips
COP
$147B
$811K 0.69%
13,000
-1,600
-11% -$109K
VLO icon
22
Valero Energy
VLO
$90.1B
$770K 0.66%
10,269
+1,200
+13% +$105K
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$761K 0.65%
12,400
-600
-5% -$42.2K
CNQ icon
24
Canadian Natural Resources
CNQ
$99.4B
$748K 0.64%
63,302
– –
ENB icon
25
Enbridge
ENB
$119B
$733K 0.63%
23,600
-6,400
-21% -$206K
1
2 3

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Guinness Atkinson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guinness Atkinson Asset Management held 62 positions worth $117M, down 25% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $12.3M in Q4 2018, closing 1 position and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $281K position sold in full.

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

Against the trend, Guinness Atkinson Asset Management opened a new position in Paychex worth $238K.

  • Guinness Atkinson Asset Management's largest Q4 2018 buy was Paychex: 3,660 shares worth $238K.
  • Guinness Atkinson Asset Management added most to NVIDIA in Q4 2018, an estimated $1.9M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2018 reduction was Intercontinental Exchange, cutting an estimated $1.86M.
  • Guinness Atkinson Asset Management fully exited Walmart Inc in Q4 2018, selling an estimated $281K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 51% of its $117M portfolio in Q4 2018.
  • Guinness Atkinson Asset Management opened 2 new positions and closed 1 in Q4 2018.
  • Guinness Atkinson Asset Management's portfolio value fell 25% quarter-over-quarter to $117M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.