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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
+4.45%
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
$212M
AUM Growth
+$1.82M
Cap. Flow
-$8.99M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.53%
Holding
123
New
29
Increased
34
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.76M
2
CRM icon
Salesforce
CRM
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.25M
4
ICE icon
Intercontinental Exchange
ICE
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
LRCX icon
Lam Research
LRCX
+$1.9M
4
APH icon
Amphenol
APH
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Financials 11.85%
3 Healthcare 10.77%
4 Communication Services 10.73%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.5B
$2.21M 1.04%
15,860
+1,566
+11% +$222K
AFL icon
27
Aflac
AFL
$64.5B
$1.89M 0.89%
17,218
+2,215
+15% +$244K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.46M 0.69%
7,046
-164
-2% -$32.4K
CSCO icon
29
Cisco
CSCO
$476B
$1.36M 0.64%
17,439
-397
-2% -$29.5K
ABBV icon
30
AbbVie
ABBV
$431B
$1.33M 0.63%
5,771
-129
-2% -$29.4K
BIDU icon
31
Baidu
BIDU
$37.1B
$1.3M 0.61%
10,223
-1,687
-14% -$209K
CME icon
32
CME Group
CME
$95B
$1.26M 0.59%
4,511
-131
-3% -$35.6K
BLK icon
33
Blackrock
BLK
$175B
$1.21M 0.57%
1,115
-24
-2% -$26.2K
EMR icon
34
Emerson Electric
EMR
$87.5B
$1.16M 0.55%
8,583
-250
-3% -$33.2K
KO icon
35
Coca-Cola
KO
$374B
$1.15M 0.54%
16,320
-355
-2% -$24.7K
PEP icon
36
PepsiCo
PEP
$189B
$1.09M 0.51%
7,580
-164
-2% -$24.1K
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$1.07M 0.51%
4,256
-89
-2% -$22.2K
TXN icon
38
Texas Instruments
TXN
$254B
$1.06M 0.5%
6,043
-127
-2% -$21.8K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$1.03M 0.48%
18,641
-387
-2% -$22.3K
OTIS icon
40
Otis Worldwide
OTIS
$28.1B
$990K 0.47%
11,259
-328
-3% -$29.3K
HUBB icon
41
Hubbell
HUBB
$26.8B
$968K 0.46%
2,144
-55
-3% -$24.1K
NXPI icon
42
NXP Semiconductors
NXPI
$58.4B
$961K 0.45%
4,360
+518
+13% +$111K
NEE icon
43
NextEra Energy
NEE
$176B
$953K 0.45%
11,873
+39
+0.3% +$3.23K
JD icon
44
JD.com
JD
$44.3B
$949K 0.45%
32,438
– –
PG icon
45
Procter & Gamble
PG
$342B
$946K 0.45%
6,543
-133
-2% -$19.6K
FSLR icon
46
First Solar
FSLR
$26.2B
$910K 0.43%
3,393
+26
+0.8% +$6.56K
APTV icon
47
Aptiv
APTV
$9.61B
$898K 0.42%
11,695
+676
+6% +$54.3K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.5B
$886K 0.42%
3,366
-97
-3% -$25.7K
TT icon
49
Trane Technologies
TT
$105B
$877K 0.41%
2,226
+67
+3% +$27.7K
PAYX icon
50
Paychex
PAYX
$42.7B
$851K 0.4%
7,462
-144
-2% -$16.9K
1
2
3 4 5

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Guinness Atkinson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guinness Atkinson Asset Management held 123 positions worth $212M, up 0.86% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.99M in Q4 2025, reducing 48 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Williams Companies worth $299K.

  • Guinness Atkinson Asset Management's largest Q4 2025 buy was Williams Companies: 5,004 shares worth $299K.
  • Guinness Atkinson Asset Management added most to Adobe in Q4 2025, an estimated $1.76M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $212M portfolio in Q4 2025.
  • Guinness Atkinson Asset Management opened 29 new positions and closed 0 in Q4 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 0.86% quarter-over-quarter to $212M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.