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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
-2.52%
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
$180M
AUM Growth
-$16.6M
(-8.5%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$547K |
| 2 |
Amphenol
APH
|
+$290K |
| 3 |
PepsiCo
PEP
|
+$234K |
| 4 |
Mondelez International
MDLZ
|
+$205K |
| 5 |
Texas Instruments
TXN
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$583K |
| 2 |
Broadcom
AVGO
|
+$576K |
| 3 |
NVIDIA
NVDA
|
+$401K |
| 4 |
Mastercard
MA
|
+$372K |
| 5 |
Visa
V
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$6.49B
| $521K | 0.29% |
3,038
-672
| -18% | -$121K |
|
|
52
Carlisle Companies
CSL
$15.4B
| $520K | 0.29% |
+1,526
| New | +$547K |
|
53
Owens Corning
OC
$12.4B
| $514K | 0.29% |
3,600
-1,419
| -28% | -$235K |
|
54
First Solar
FSLR
$26.9B
| $475K | 0.26% |
3,759
-334
| -8% | -$52.2K |
|
55
ConocoPhillips
COP
$141B
| $453K | 0.25% |
4,312
-209
| -5% | -$20.8K |
|
56
Kinder Morgan
KMI
$68.7B
| $418K | 0.23% |
14,661
-712
| -5% | -$19.7K |
|
57
Suncor Energy
SU
$70.3B
| $416K | 0.23% |
10,744
-521
| -5% | -$19.9K |
|
58
Valero Energy
VLO
$85.9B
| $397K | 0.22% |
3,004
-145
| -5% | -$19.2K |
|
59
Imperial Oil
IMO
$60.4B
| $389K | 0.22% |
5,387
-261
| -5% | -$17.9K |
|
60
EOG Resources
EOG
$70.7B
| $374K | 0.21% |
2,915
-141
| -5% | -$18.1K |
|
61
Enbridge
ENB
$112B
| $362K | 0.2% |
8,179
-397
| -5% | -$17.3K |
|
62
Autohome
ATHM
$2.62B
| $341K | 0.19% |
12,300
| – | – |
|
63
Canadian Natural Resources
CNQ
$93.8B
| $338K | 0.19% |
10,981
-533
| -5% | -$16.2K |
|
64
Diamondback Energy
FANG
$52.7B
| $329K | 0.18% |
2,055
-99
| -5% | -$16K |
|
65
SLB Ltd
SLB
$75B
| $317K | 0.18% |
7,586
-368
| -5% | -$15.1K |
|
66
Enphase Energy
ENPH
$5.53B
| $303K | 0.17% |
4,890
+424
| +9% | +$26.8K |
|
67
Gentherm
THRM
$1.27B
| $292K | 0.16% |
10,922
-4,196
| -28% | -$147K |
|
68
Baker Hughes
BKR
$61.1B
| $286K | 0.16% |
6,517
-316
| -5% | -$14.1K |
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $280K | 0.16% |
1,792
-256
| -13% | -$46.9K |
|
70
Quanta Services
PWR
$101B
| $276K | 0.15% |
1,087
-155
| -12% | -$44.8K |
|
71
Devon Energy
DVN
$47.3B
| $268K | 0.15% |
7,157
-347
| -5% | -$12.3K |
|
72
Tesla
TSLA
$1.3T
| $265K | 0.15% |
1,024
-146
| -12% | -$48.7K |
|
73
Cenovus Energy
CVE
$52.1B
| $261K | 0.15% |
18,759
-911
| -5% | -$13.1K |
|
74
Canadian Solar
CSIQ
$1.08B
| $258K | 0.14% |
29,878
-2,305
| -7% | -$24.3K |
|
75
Halliburton
HAL
$26.6B
| $249K | 0.14% |
9,809
-476
| -5% | -$12.5K |
|
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Guinness Atkinson Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Guinness Atkinson Asset Management held 86 positions worth $180M, down 8.5% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $8.91M in Q1 2025, closing 1 position and reducing 71 holdings. Its most notable exit was TPI Composites, an estimated $25.7K position sold in full.
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.
Against the trend, Guinness Atkinson Asset Management opened a new position in Carlisle Companies worth $520K.
- Guinness Atkinson Asset Management's largest Q1 2025 buy was Carlisle Companies: 1,526 shares worth $520K.
- Guinness Atkinson Asset Management added most to Amphenol in Q1 2025, an estimated $290K increase.
- Guinness Atkinson Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $583K.
- Guinness Atkinson Asset Management fully exited TPI Composites in Q1 2025, selling an estimated $25.7K.
- Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $180M portfolio in Q1 2025.
- Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q1 2025.
- Guinness Atkinson Asset Management's portfolio value fell 8.5% quarter-over-quarter to $180M.
Based on Guinness Atkinson Asset Management's 13F filing for Q1 2025, filed 12 May 2025.