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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
+23.05%
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
$133M
AUM Growth
+$16.2M
Cap. Flow
-$8.28M
Cap. Flow %
-6.21%
Top 10 Hldgs %
52.02%
Holding
66
New
5
Increased
2
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$692K
2
THRM icon
Gentherm
THRM
+$273K
3
ON icon
ON Semiconductor
ON
+$241K
4
AMRC icon
Ameresco
AMRC
+$239K
5
PWR icon
Quanta Services
PWR
+$230K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.72M
2
DHR icon
Danaher
DHR
+$1.25M
3
NKE icon
Nike
NKE
+$843K
4
KLAC icon
KLA
KLAC
+$785K
5
LRCX icon
Lam Research
LRCX
+$601K

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Communication Services 23.28%
3 Financials 11.86%
4 Energy 8.77%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.37B
$9.87M 7.4%
109,490
-22,850
-17% -$1.72M
BIDU icon
2
Baidu
BIDU
$37.7B
$7.32M 5.49%
44,400
– –
CSCO icon
3
Cisco
CSCO
$457B
$7.06M 5.3%
130,815
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.82M 5.11%
1,518,600
– –
PYPL icon
5
PayPal
PYPL
$48.9B
$6.77M 5.08%
65,200
– –
ROP icon
6
Roper Technologies
ROP
$38.8B
$6.51M 4.89%
19,050
-1,600
-8% -$486K
KLAC icon
7
KLA
KLAC
$239B
$6.48M 4.86%
542,500
-73,000
-12% -$785K
CMCSA icon
8
Comcast
CMCSA
$85B
$6.36M 4.77%
159,170
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.08M 4.56%
103,400
-8,000
-7% -$452K
DHR icon
10
Danaher
DHR
$137B
$6.07M 4.56%
51,899
-12,183
-19% -$1.25M
NKE icon
11
Nike
NKE
$61.9B
$5.99M 4.49%
71,173
-10,217
-13% -$843K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.93M 4.45%
35,590
-3,300
-8% -$525K
AMAT icon
13
Applied Materials
AMAT
$403B
$5.89M 4.42%
148,650
-14,900
-9% -$566K
LRCX icon
14
Lam Research
LRCX
$367B
$5.76M 4.32%
322,000
-36,000
-10% -$601K
CTSH icon
15
Cognizant
CTSH
$24.9B
$5.74M 4.3%
79,180
-6,700
-8% -$469K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$5.67M 4.25%
74,420
– –
ATHM icon
17
Autohome
ATHM
$2.67B
$2.81M 2.11%
26,700
– –
NTES icon
18
NetEase
NTES
$85.3B
$2.53M 1.9%
52,375
-1,500
-3% -$71.3K
NOAH
19
Noah Holdings
NOAH
$580M
$2.48M 1.86%
51,100
– –
QCOM icon
20
Qualcomm
QCOM
$155B
$2.29M 1.71%
40,100
-1,300
-3% -$70.2K
DVN icon
21
Devon Energy
DVN
$52.1B
$830K 0.62%
26,300
– –
CVX icon
22
Chevron
CVX
$392B
$825K 0.62%
6,700
– –
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$808K 0.61%
32,670
– –
VLO icon
24
Valero Energy
VLO
$90.1B
$786K 0.59%
9,269
-1,000
-10% -$82.6K
APA icon
25
APA Corp
APA
$13.2B
$777K 0.58%
22,409
– –
1
2 3

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Guinness Atkinson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guinness Atkinson Asset Management held 66 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.28M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Newfield Exploration, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% 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 Ovintiv worth $731K.

  • Guinness Atkinson Asset Management's largest Q1 2019 buy was Ovintiv: 20,192 shares worth $731K.
  • Guinness Atkinson Asset Management added most to AbbVie in Q1 2019, an estimated $53.2K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $1.72M.
  • Guinness Atkinson Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $554K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2019.
  • Guinness Atkinson Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Guinness Atkinson Asset Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.