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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
-2.52%
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
$180M
AUM Growth
-$16.6M
Cap. Flow
-$8.91M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$547K
2
APH icon
Amphenol
APH
+$290K
3
PEP icon
PepsiCo
PEP
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$205K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$583K
2
AVGO icon
Broadcom
AVGO
+$576K
3
NVDA icon
NVIDIA
NVDA
+$401K
4
MA icon
Mastercard
MA
+$372K
5
V icon
Visa
V
+$359K

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.3B
$1.33M 0.74%
32,438
-3,022
-9% -$121K
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$1.29M 0.72%
19,028
+3,324
+21% +$205K
ABBV icon
28
AbbVie
ABBV
$431B
$1.24M 0.69%
5,900
-904
-13% -$176K
CME icon
29
CME Group
CME
$95.6B
$1.23M 0.69%
4,642
-196
-4% -$48.3K
OTIS icon
30
Otis Worldwide
OTIS
$28.4B
$1.2M 0.67%
11,587
+405
+4% +$39.6K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.2M 0.67%
7,210
-106
-1% -$16.6K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.4B
$1.2M 0.67%
3,463
-990
-22% -$313K
KO icon
33
Coca-Cola
KO
$373B
$1.19M 0.67%
16,675
+1,161
+7% +$77.5K
PAYX icon
34
Paychex
PAYX
$43.1B
$1.17M 0.65%
7,606
-841
-10% -$124K
PEP icon
35
PepsiCo
PEP
$189B
$1.16M 0.65%
7,744
+1,575
+26% +$234K
PG icon
36
Procter & Gamble
PG
$338B
$1.14M 0.63%
6,676
+280
+4% +$46.9K
TXN icon
37
Texas Instruments
TXN
$259B
$1.11M 0.62%
6,170
+825
+15% +$154K
CSCO icon
38
Cisco
CSCO
$476B
$1.1M 0.61%
17,836
-5,079
-22% -$313K
BIDU icon
39
Baidu
BIDU
$37.2B
$1.1M 0.61%
11,910
– –
BLK icon
40
Blackrock
BLK
$177B
$1.08M 0.6%
1,139
-105
-8% -$103K
ITW icon
41
Illinois Tool Works
ITW
$85.4B
$1.08M 0.6%
4,345
-125
-3% -$32.1K
NEE icon
42
NextEra Energy
NEE
$176B
$975K 0.54%
13,749
-1,681
-11% -$119K
EMR icon
43
Emerson Electric
EMR
$88.8B
$968K 0.54%
8,833
-669
-7% -$80.7K
BABA icon
44
Alibaba
BABA
$306B
$875K 0.49%
6,620
– –
HUBB icon
45
Hubbell
HUBB
$27.3B
$809K 0.45%
2,446
-217
-8% -$84K
ITRI icon
46
Itron
ITRI
$4.51B
$749K 0.42%
7,152
-1,467
-17% -$154K
ORA icon
47
Ormat Technologies
ORA
$6.62B
$713K 0.4%
10,072
-1,755
-15% -$119K
CVX icon
48
Chevron
CVX
$367B
$606K 0.34%
3,622
-282
-7% -$44.1K
XOM icon
49
ExxonMobil
XOM
$633B
$560K 0.31%
4,706
-227
-5% -$25.1K
ON icon
50
ON Semiconductor
ON
$19.2B
$557K 0.31%
13,693
-1,381
-9% -$69.5K
1
2
3 4

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Guinness Atkinson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guinness Atkinson Asset Management held 86 positions worth $180M, down 8.5% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.91M in Q1 2025, closing 1 position and reducing 71 holdings. Its most notable exit was TPI Composites, an estimated $25.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Carlisle Companies worth $520K.

  • Guinness Atkinson Asset Management's largest Q1 2025 buy was Carlisle Companies: 1,526 shares worth $520K.
  • Guinness Atkinson Asset Management added most to Amphenol in Q1 2025, an estimated $290K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $583K.
  • Guinness Atkinson Asset Management fully exited TPI Composites in Q1 2025, selling an estimated $25.7K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $180M portfolio in Q1 2025.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Guinness Atkinson Asset Management's portfolio value fell 8.5% quarter-over-quarter to $180M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2025, filed 12 May 2025.