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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
+28.72%
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
$223M
AUM Growth
+$22.9M
(+11%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
126
New
3
Increased
7
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$6.83M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.82M |
| 3 |
Intercontinental Exchange
ICE
|
+$421K |
| 4 |
NetEase
NTES
|
+$399K |
| 5 |
Medtronic
MDT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.55M |
| 2 |
Intuit
INTU
|
+$4.04M |
| 3 |
Applied Materials
AMAT
|
+$1.7M |
| 4 |
Lam Research
LRCX
|
+$1.68M |
| 5 |
KLA
KLAC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$6B
| $660K | 0.3% |
6,060
-1,326
| -18% | -$164K |
|
52
First Solar
FSLR
$22.7B
| $655K | 0.29% |
2,778
-615
| -18% | -$144K |
|
53
Valero Energy
VLO
$90.1B
| $650K | 0.29% |
2,496
-631
| -20% | -$155K |
|
54
Aptiv
APTV
$12B
| $638K | 0.29% |
10,389
-1,306
| -11% | -$79.9K |
|
55
Owens Corning
OC
$11.2B
| $592K | 0.27% |
3,726
-602
| -14% | -$73.1K |
|
56
Chevron
CVX
$392B
| $576K | 0.26% |
3,472
-84
| -2% | -$15.6K |
|
57
Quanta Services
PWR
$100B
| $533K | 0.24% |
740
| – | – |
|
58
ConocoPhillips
COP
$147B
| $526K | 0.24% |
5,055
-71
| -1% | -$8.41K |
|
59
Carlisle Companies
CSL
$14.3B
| $509K | 0.23% |
1,402
-228
| -14% | -$79.9K |
|
60
Itron
ITRI
$4.36B
| $477K | 0.21% |
5,508
-902
| -14% | -$77K |
|
61
Aecom
ACM
$9.3B
| $472K | 0.21% |
6,764
-1,495
| -18% | -$114K |
|
62
Canadian Natural Resources
CNQ
$99.4B
| $470K | 0.21% |
11,899
-584
| -5% | -$26.5K |
|
63
Cenovus Energy
CVE
$55.7B
| $461K | 0.21% |
18,611
-1,675
| -8% | -$46.2K |
|
64
Diamondback Energy
FANG
$57.1B
| $457K | 0.21% |
2,601
-48
| -2% | -$9.31K |
|
65
Suncor Energy
SU
$79.4B
| $457K | 0.21% |
8,506
-549
| -6% | -$34.8K |
|
66
EOG Resources
EOG
$79.2B
| $456K | 0.2% |
3,513
-68
| -2% | -$9.26K |
|
67
Imperial Oil
IMO
$62.7B
| $448K | 0.2% |
3,991
-347
| -8% | -$43.5K |
|
68
HDFC Bank
HDB
$123B
| $419K | 0.19% |
16,217
+6,817
| +73% | +$171K |
|
69
Devon Energy
DVN
$52.1B
| $413K | 0.19% |
9,991
-194
| -2% | -$8.99K |
|
70
Analog Devices
ADI
$179B
| $407K | 0.18% |
1,026
| – | – |
|
71
Alibaba
BABA
$293B
| $403K | 0.18% |
4,201
| – | – |
|
72
Halliburton
HAL
$26.9B
| $393K | 0.18% |
11,589
-383
| -3% | -$15K |
|
73
Williams Companies
WMB
$87.5B
| $390K | 0.17% |
5,245
-165
| -3% | -$12.1K |
|
74
Alphabet (Google) Class C
GOOG
$4.36T
| $388K | 0.17% |
1,098
| – | – |
|
75
SLB Ltd
SLB
$73.6B
| $373K | 0.17% |
8,013
-702
| -8% | -$37.6K |
|
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Guinness Atkinson Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Guinness Atkinson Asset Management held 126 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $7.33M in Q2 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Guinness Atkinson Asset Management opened a new position in Nasdaq worth $6.14M.
- Guinness Atkinson Asset Management's largest Q2 2026 buy was Nasdaq: 77,850 shares worth $6.14M.
- Guinness Atkinson Asset Management added most to Intercontinental Exchange in Q2 2026, an estimated $421K increase.
- Guinness Atkinson Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.7M.
- Guinness Atkinson Asset Management fully exited Adobe in Q2 2026, selling an estimated $4.55M.
- Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2026.
- Guinness Atkinson Asset Management opened 3 new positions and closed 19 in Q2 2026.
- Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.