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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
+17.39%
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
$191M
AUM Growth
+$11.2M
Cap. Flow
-$13.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$495K
2
QCOM icon
Qualcomm
QCOM
+$116K
3
AFL icon
Aflac
AFL
+$85.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
APH icon
Amphenol
APH
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79B
$1.28M 0.67%
19,028
– –
TXN icon
27
Texas Instruments
TXN
$259B
$1.28M 0.67%
6,170
– –
CME icon
28
CME Group
CME
$94.7B
$1.28M 0.67%
4,642
– –
CSCO icon
29
Cisco
CSCO
$476B
$1.24M 0.65%
17,836
– –
BLK icon
30
Blackrock
BLK
$176B
$1.2M 0.63%
1,139
– –
KO icon
31
Coca-Cola
KO
$372B
$1.18M 0.62%
16,675
– –
EMR icon
32
Emerson Electric
EMR
$86.4B
$1.18M 0.62%
8,833
– –
OTIS icon
33
Otis Worldwide
OTIS
$28B
$1.15M 0.6%
11,587
– –
AJG icon
34
Arthur J. Gallagher & Co
AJG
$62.9B
$1.11M 0.58%
3,463
– –
PAYX icon
35
Paychex
PAYX
$41.8B
$1.11M 0.58%
7,606
– –
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$1.1M 0.58%
7,210
– –
ABBV icon
37
AbbVie
ABBV
$430B
$1.1M 0.57%
5,900
– –
ITW icon
38
Illinois Tool Works
ITW
$85B
$1.07M 0.56%
4,345
– –
PG icon
39
Procter & Gamble
PG
$343B
$1.06M 0.56%
6,676
– –
JD icon
40
JD.com
JD
$44.4B
$1.06M 0.56%
32,438
– –
PEP icon
41
PepsiCo
PEP
$189B
$1.02M 0.54%
7,744
– –
BIDU icon
42
Baidu
BIDU
$38.1B
$1.02M 0.54%
11,910
– –
HUBB icon
43
Hubbell
HUBB
$26.4B
$906K 0.48%
2,219
-227
-9% -$84.2K
NEE icon
44
NextEra Energy
NEE
$181B
$830K 0.44%
11,950
-1,799
-13% -$125K
ITRI icon
45
Itron
ITRI
$4.56B
$774K 0.41%
5,877
-1,275
-18% -$144K
ORA icon
46
Ormat Technologies
ORA
$6.12B
$728K 0.38%
8,690
-1,382
-14% -$103K
ON icon
47
ON Semiconductor
ON
$31.5B
$655K 0.34%
12,489
-1,204
-9% -$52.3K
FSLR icon
48
First Solar
FSLR
$26.3B
$563K 0.3%
3,399
-360
-10% -$53.1K
BABA icon
49
Alibaba
BABA
$310B
$544K 0.29%
4,801
-1,819
-27% -$215K
CSL icon
50
Carlisle Companies
CSL
$15.1B
$527K 0.28%
1,412
-114
-7% -$42.3K
1
2
3 4

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Guinness Atkinson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guinness Atkinson Asset Management held 85 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $13.2M in Q2 2025, closing 1 position and reducing 46 holdings. Its most notable exit was SolarEdge, an estimated $8.03K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $495K to Danaher.

  • Guinness Atkinson Asset Management added most to Danaher in Q2 2025, an estimated $495K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.5M.
  • Guinness Atkinson Asset Management fully exited SolarEdge in Q2 2025, selling an estimated $8.03K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2025.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q2 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.