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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
+9.46%
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
$211M
AUM Growth
+$19.8M
Cap. Flow
+$7M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.67%
Holding
94
New
10
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.14M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
ETN icon
Eaton
ETN
+$2.58M
4
TT icon
Trane Technologies
TT
+$923K
5
NXPI icon
NXP Semiconductors
NXPI
+$864K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.77M
2
TSM icon
TSMC
TSM
+$2.02M
3
LRCX icon
Lam Research
LRCX
+$1.7M
4
KLAC icon
KLA
KLAC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 47.35%
2 Communication Services 12.39%
3 Financials 11.84%
4 Healthcare 9.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.5B
$2.16M 1.03%
14,294
+68
+0.5% +$9.36K
AFL icon
27
Aflac
AFL
$64.5B
$1.67M 0.79%
15,003
+1,224
+9% +$129K
BIDU icon
28
Baidu
BIDU
$37.1B
$1.61M 0.76%
11,910
– –
BLK icon
29
Blackrock
BLK
$175B
$1.34M 0.64%
1,139
– –
ABBV icon
30
AbbVie
ABBV
$431B
$1.32M 0.63%
5,900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.31M 0.62%
7,210
– –
CME icon
32
CME Group
CME
$95B
$1.26M 0.6%
4,642
– –
CSCO icon
33
Cisco
CSCO
$476B
$1.21M 0.57%
17,836
– –
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$1.19M 0.57%
19,028
– –
JD icon
35
JD.com
JD
$44.3B
$1.16M 0.55%
32,438
– –
EMR icon
36
Emerson Electric
EMR
$87.5B
$1.14M 0.54%
8,833
– –
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$1.14M 0.54%
4,345
– –
TXN icon
38
Texas Instruments
TXN
$254B
$1.13M 0.54%
6,170
– –
KO icon
39
Coca-Cola
KO
$374B
$1.1M 0.52%
16,675
– –
PEP icon
40
PepsiCo
PEP
$189B
$1.09M 0.52%
7,744
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.5B
$1.06M 0.5%
3,463
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.1B
$1.06M 0.5%
11,587
– –
PG icon
43
Procter & Gamble
PG
$342B
$1.02M 0.49%
6,676
– –
PAYX icon
44
Paychex
PAYX
$42.7B
$978K 0.46%
7,606
– –
APTV icon
45
Aptiv
APTV
$9.61B
$945K 0.45%
+11,019
New +$831K
HUBB icon
46
Hubbell
HUBB
$26.8B
$938K 0.45%
2,199
-20
-0.9% -$8.61K
NEE icon
47
NextEra Energy
NEE
$176B
$902K 0.43%
11,834
-116
-1% -$8.48K
TT icon
48
Trane Technologies
TT
$105B
$895K 0.43%
+2,159
New +$923K
NXPI icon
49
NXP Semiconductors
NXPI
$58.4B
$869K 0.41%
+3,842
New +$864K
BABA icon
50
Alibaba
BABA
$304B
$864K 0.41%
4,801
– –
1
2
3 4

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Guinness Atkinson Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guinness Atkinson Asset Management held 94 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Atkinson Asset Management deployed $7M of net new capital in Q3 2025, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Medtronic: 77,667 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $2.77M trimmed.

  • Guinness Atkinson Asset Management's largest Q3 2025 buy was Medtronic: 77,667 shares worth $7.3M.
  • Guinness Atkinson Asset Management added most to Broadcom in Q3 2025, an estimated $5.74M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $2.77M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $211M portfolio in Q3 2025.
  • Guinness Atkinson Asset Management opened 10 new positions and closed 0 in Q3 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.