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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
+3.44%
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
$135M
AUM Growth
+$1.34M
Cap. Flow
-$877K
Cap. Flow %
-0.65%
Top 10 Hldgs %
47.77%
Holding
65
New
3
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.72M
2
ADBE icon
Adobe
ADBE
+$5.6M
3
CTSH icon
Cognizant
CTSH
+$722K
4
BLK icon
Blackrock
BLK
+$312K
5
NVDA icon
NVIDIA
NVDA
+$90.2K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.59M
2
PYPL icon
PayPal
PYPL
+$1.86M
3
EDU icon
New Oriental
EDU
+$1.66M
4
ROP icon
Roper Technologies
ROP
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Communication Services 17.68%
3 Financials 11.18%
4 Consumer Discretionary 9.2%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.95B
$8.79M 6.52%
90,990
-18,500
-17% -$1.66M
AMAT icon
2
Applied Materials
AMAT
$334B
$6.68M 4.96%
148,650
– –
KLAC icon
3
KLA
KLAC
$220B
$6.41M 4.76%
542,500
– –
NVDA icon
4
NVIDIA
NVDA
$5.12T
$6.32M 4.7%
1,540,360
+21,760
+1% +$90.2K
CSCO icon
5
Cisco
CSCO
$434B
$6.28M 4.67%
114,807
-16,008
-12% -$884K
LRCX icon
6
Lam Research
LRCX
$339B
$6.05M 4.49%
322,000
– –
DHR icon
7
Danaher
DHR
$147B
$5.98M 4.44%
47,206
-4,693
-9% -$556K
NKE icon
8
Nike
NKE
$53.7B
$5.97M 4.44%
71,173
– –
ADBE icon
9
Adobe
ADBE
$102B
$5.94M 4.41%
+20,160
New +$5.6M
ICE icon
10
Intercontinental Exchange
ICE
$88.1B
$5.91M 4.39%
68,773
-5,647
-8% -$461K
AMZN icon
11
Amazon
AMZN
$2.68T
$5.81M 4.32%
+61,400
New +$5.72M
ROP icon
12
Roper Technologies
ROP
$38B
$5.73M 4.26%
15,650
-3,400
-18% -$1.21M
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$5.73M 4.25%
29,690
-5,900
-17% -$1.08M
CTSH icon
14
Cognizant
CTSH
$28.5B
$5.72M 4.25%
90,180
+11,000
+14% +$722K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$5.6M 4.16%
103,400
– –
CMCSA icon
16
Comcast
CMCSA
$86.7B
$5.6M 4.16%
132,370
-26,800
-17% -$1.13M
PYPL icon
17
PayPal
PYPL
$46B
$5.54M 4.12%
48,427
-16,773
-26% -$1.86M
QCOM icon
18
Qualcomm
QCOM
$201B
$2.81M 2.08%
36,900
-3,200
-8% -$234K
NTES icon
19
NetEase
NTES
$76.5B
$2.35M 1.74%
45,875
-6,500
-12% -$345K
ATHM icon
20
Autohome
ATHM
$2.46B
$2.29M 1.7%
26,700
– –
BIDU icon
21
Baidu
BIDU
$30.9B
$2.25M 1.67%
19,200
-25,200
-57% -$3.59M
NOAH
22
Noah Holdings
NOAH
$559M
$2.17M 1.62%
51,100
– –
CVX icon
23
Chevron
CVX
$427B
$834K 0.62%
6,700
– –
VLO icon
24
Valero Energy
VLO
$114B
$794K 0.59%
9,269
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$759K 0.56%
10,750
-5,000
-32% -$335K
1
2 3

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Guinness Atkinson Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guinness Atkinson Asset Management held 65 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guinness Atkinson Asset Management's Q2 2019 filing shows 3 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Amazon: 61,400 shares worth $5.81M. The largest sale was Baidu, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Guinness Atkinson Asset Management's largest Q2 2019 buy was Amazon: 61,400 shares worth $5.81M.
  • Guinness Atkinson Asset Management added most to Cognizant in Q2 2019, an estimated $722K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $3.59M.
  • Guinness Atkinson Asset Management fully exited Merck in Q2 2019, selling an estimated $267K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2019.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Guinness Atkinson Asset Management's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.