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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
-3.16%
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
$200M
AUM Growth
-$12.1M
Cap. Flow
-$586K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.91%
Holding
126
New
3
Increased
40
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
ROP icon
Roper Technologies
ROP
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.74M
2
LRCX icon
Lam Research
LRCX
+$3.38M
3
KLAC icon
KLA
KLAC
+$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
Ametek
AME
+$874K

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Financials 12.02%
3 Communication Services 11.31%
4 Healthcare 10.4%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.5B
$2.34M 1.17%
20,880
+5,020
+32% +$623K
AFL icon
27
Aflac
AFL
$64.5B
$2.24M 1.12%
20,456
+3,238
+19% +$359K
QCOM icon
28
Qualcomm
QCOM
$168B
$1.21M 0.61%
9,427
+4,550
+93% +$664K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.18M 0.59%
4,841
-2,205
-31% -$514K
ABBV icon
30
AbbVie
ABBV
$431B
$1.18M 0.59%
5,426
-345
-6% -$76.5K
CSCO icon
31
Cisco
CSCO
$476B
$1.17M 0.58%
15,078
-2,361
-14% -$185K
KO icon
32
Coca-Cola
KO
$374B
$1.17M 0.58%
15,341
-979
-6% -$74K
PAYX icon
33
Paychex
PAYX
$42.7B
$1.15M 0.57%
12,444
+4,982
+67% +$493K
BIDU icon
34
Baidu
BIDU
$37.1B
$1.14M 0.57%
10,223
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$1.13M 0.57%
19,656
+1,015
+5% +$58.8K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$1.12M 0.56%
5,191
+1,825
+54% +$422K
PEP icon
37
PepsiCo
PEP
$189B
$1.11M 0.55%
7,126
-454
-6% -$70.7K
TXN icon
38
Texas Instruments
TXN
$254B
$1.1M 0.55%
5,682
-361
-6% -$73.1K
NEE icon
39
NextEra Energy
NEE
$176B
$1.1M 0.55%
11,873
– –
CME icon
40
CME Group
CME
$95B
$1.09M 0.55%
3,695
-816
-18% -$242K
HUBB icon
41
Hubbell
HUBB
$26.8B
$1.05M 0.53%
2,144
– –
ITW icon
42
Illinois Tool Works
ITW
$84.8B
$1.04M 0.52%
4,003
-253
-6% -$68.8K
PG icon
43
Procter & Gamble
PG
$342B
$1.04M 0.52%
7,196
+653
+10% +$99K
BLK icon
44
Blackrock
BLK
$175B
$1.01M 0.5%
1,047
-68
-6% -$71.5K
EMR icon
45
Emerson Electric
EMR
$87.5B
$1M 0.5%
7,656
-927
-11% -$133K
OTIS icon
46
Otis Worldwide
OTIS
$28.1B
$985K 0.49%
12,781
+1,522
+14% +$133K
JD icon
47
JD.com
JD
$44.3B
$959K 0.48%
32,438
– –
TT icon
48
Trane Technologies
TT
$105B
$928K 0.46%
2,226
– –
ST icon
49
Sensata Technologies
ST
$6.74B
$886K 0.44%
25,146
– –
NXPI icon
50
NXP Semiconductors
NXPI
$58.4B
$858K 0.43%
4,360
– –
1
2
3 4 5

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Guinness Atkinson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guinness Atkinson Asset Management held 126 positions worth $200M, down 5.7% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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.

  • Guinness Atkinson Asset Management's largest Q1 2026 buy was Aecom: 8,259 shares worth $701K.
  • Guinness Atkinson Asset Management added most to Netflix in Q1 2026, an estimated $1.86M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $3.74M.
  • Guinness Atkinson Asset Management fully exited Installed Building Products in Q1 2026, selling an estimated $739K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $200M portfolio in Q1 2026.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Guinness Atkinson Asset Management's portfolio value fell 5.7% quarter-over-quarter to $200M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.