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GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
42.52%
This Fund
S&P 500
1 Year Est. Return
+42.52%
AUM
$223M
AUM Growth
+$22.9M
(+11%)
Holding
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.83M | |
| 2 | +$5.82M | |
| 3 | +$421K | |
| 4 |
NetEase
NTES
|
+$399K |
| 5 |
Medtronic
MDT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.55M | |
| 2 | +$4.04M | |
| 3 | +$1.7M | |
| 4 |
Lam Research
LRCX
|
+$1.68M |
| 5 |
KLA
KLAC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.23T
| $12.3M | 5.51% |
25,719
+35
|
|
||
2
Broadcom
AVGO
$1.98T
| $10.7M | 4.78% |
28,243
-274
|
|
||
3
Applied Materials
AMAT
$435B
| $10.1M | 4.55% |
14,038
-3,691
|
|
||
|
4
KLA
KLAC
$272B
| $9.96M | 4.46% |
33,005
-8,335
|
|
||
|
5
Lam Research
LRCX
$408B
| $8.89M | 3.98% |
20,507
-5,531
|
|
||
6
Amphenol
APH
$210B
| $8.81M | 3.95% |
49,982
-2,231
|
|
||
7
Advanced Micro Devices
AMD
$788B
| $8.24M | 3.69% |
+14,186
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.18M | 3.22% |
20,101
-429
|
|
||
9
Amazon
AMZN
$2.88T
| $7.04M | 3.16% |
29,534
-630
|
|
||
10
NVIDIA
NVDA
$5.43T
| $6.94M | 3.11% |
34,689
-700
|
|
||
11
Microsoft
MSFT
$3.66T
| $6.73M | 3.02% |
18,051
-515
|
|
||
12
Visa
V
$671B
| $6.7M | 3.01% |
19,542
-417
|
|
||
13
Apple
AAPL
$4.41T
| $6.53M | 2.93% |
22,562
-481
|
|
||
14
Ametek
AME
$59.3B
| $6.44M | 2.89% |
26,604
-568
|
|
||
|
15
Medtronic
MDT
$116B
| $6.29M | 2.82% |
80,431
+3,950
|
|
||
16
Mastercard
MA
$490B
| $6.17M | 2.77% |
12,014
-256
|
|
||
17
Nasdaq
NDAQ
$53.5B
| $6.14M | 2.75% |
+77,850
|
|
||
18
Thermo Fisher Scientific
TMO
$223B
| $6.06M | 2.72% |
12,085
-258
|
|
||
19
Roper Technologies
ROP
$39.1B
| $6.02M | 2.7% |
17,790
-379
|
|
||
20
Danaher
DHR
$145B
| $5.66M | 2.54% |
29,708
-634
|
|
||
21
Meta Platforms (Facebook)
META
$1.47T
| $5.3M | 2.37% |
9,404
-200
|
|
||
22
Netflix
NFLX
$309B
| $5.26M | 2.36% |
73,724
-1,574
|
|
||
23
Intercontinental Exchange
ICE
$85B
| $5.16M | 2.31% |
41,942
+2,805
|
|
||
24
Salesforce
CRM
$158B
| $4.99M | 2.24% |
31,825
-679
|
|
||
|
25
NetEase
NTES
$79.5B
| $3.11M | 1.39% |
24,258
+3,378
|
|
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Guinness Atkinson Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Guinness Atkinson Asset Management held 126 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $7.33M in Q2 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Guinness Atkinson Asset Management opened a new position in Nasdaq worth $6.14M.
- Guinness Atkinson Asset Management's largest Q2 2026 buy was Nasdaq: 77,850 shares worth $6.14M.
- Guinness Atkinson Asset Management added most to Intercontinental Exchange in Q2 2026, an estimated $421K increase.
- Guinness Atkinson Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.7M.
- Guinness Atkinson Asset Management fully exited Adobe in Q2 2026, selling an estimated $4.55M.
- Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2026.
- Guinness Atkinson Asset Management opened 3 new positions and closed 19 in Q2 2026.
- Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.