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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
+28.72%
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
$223M
AUM Growth
+$22.9M
(+11%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
126
New
3
Increased
7
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$6.83M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.82M |
| 3 |
Intercontinental Exchange
ICE
|
+$421K |
| 4 |
NetEase
NTES
|
+$399K |
| 5 |
Medtronic
MDT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.55M |
| 2 |
Intuit
INTU
|
+$4.04M |
| 3 |
Applied Materials
AMAT
|
+$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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $2.62M | 1.17% |
6,140
-689
| -10% | -$278K |
|
27
Aflac
AFL
$64.9B
| $2.47M | 1.11% |
21,071
+615
| +3% | +$70.8K |
|
28
Cisco
CSCO
$457B
| $1.65M | 0.74% |
14,014
-1,064
| -7% | -$111K |
|
29
Texas Instruments
TXN
$252B
| $1.57M | 0.7% |
5,275
-407
| -7% | -$113K |
|
30
Qualcomm
QCOM
$155B
| $1.29M | 0.58% |
7,000
-2,427
| -26% | -$454K |
|
31
AbbVie
ABBV
$443B
| $1.27M | 0.57% |
5,045
-381
| -7% | -$82K |
|
32
Baidu
BIDU
$37.7B
| $1.17M | 0.52% |
10,223
| – | – |
|
33
Coca-Cola
KO
$377B
| $1.16M | 0.52% |
14,248
-1,093
| -7% | -$86.3K |
|
34
Johnson & Johnson
JNJ
$618B
| $1.14M | 0.51% |
4,493
-348
| -7% | -$81.1K |
|
35
Paychex
PAYX
$41.6B
| $1.14M | 0.51% |
11,581
-863
| -7% | -$81.7K |
|
36
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.12M | 0.5% |
4,859
-332
| -6% | -$70.5K |
|
37
NXP Semiconductors
NXPI
$57.8B
| $1.06M | 0.48% |
3,786
-574
| -13% | -$158K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.47% |
18,256
-1,400
| -7% | -$84.3K |
|
39
Sensata Technologies
ST
$6.74B
| $1.04M | 0.47% |
21,730
-3,416
| -14% | -$154K |
|
40
Emerson Electric
EMR
$83.9B
| $1.03M | 0.46% |
7,168
-488
| -6% | -$68.7K |
|
41
Illinois Tool Works
ITW
$82.6B
| $1.01M | 0.45% |
3,718
-285
| -7% | -$73.9K |
|
42
Procter & Gamble
PG
$336B
| $980K | 0.44% |
6,684
-512
| -7% | -$74.5K |
|
43
Blackrock
BLK
$169B
| $934K | 0.42% |
971
-76
| -7% | -$78.6K |
|
44
Hubbell
HUBB
$25B
| $918K | 0.41% |
1,755
-389
| -18% | -$196K |
|
45
Trane Technologies
TT
$100B
| $902K | 0.4% |
1,836
-390
| -18% | -$182K |
|
46
PepsiCo
PEP
$190B
| $896K | 0.4% |
6,619
-507
| -7% | -$75.8K |
|
47
Otis Worldwide
OTIS
$27.4B
| $856K | 0.38% |
11,961
-820
| -6% | -$61.2K |
|
48
NextEra Energy
NEE
$181B
| $854K | 0.38% |
9,728
-2,145
| -18% | -$194K |
|
49
JD.com
JD
$44.6B
| $827K | 0.37% |
32,438
| – | – |
|
50
CME Group
CME
$96.3B
| $764K | 0.34% |
3,459
-236
| -6% | -$65.3K |
|
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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.