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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
+17.39%
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
$191M
AUM Growth
+$11.2M
Cap. Flow
-$13.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$495K
2
QCOM icon
Qualcomm
QCOM
+$116K
3
AFL icon
Aflac
AFL
+$85.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
APH icon
Amphenol
APH
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$519K 0.27%
3,622
– –
XOM icon
52
ExxonMobil
XOM
$628B
$507K 0.27%
4,706
– –
IBP icon
53
Installed Building Products
IBP
$6.51B
$502K 0.26%
2,785
-253
-8% -$42.1K
OC icon
54
Owens Corning
OC
$12.3B
$454K 0.24%
3,299
-301
-8% -$41.6K
KMI icon
55
Kinder Morgan
KMI
$69.3B
$431K 0.23%
14,661
– –
IMO icon
56
Imperial Oil
IMO
$60.6B
$428K 0.22%
5,387
– –
VLO icon
57
Valero Energy
VLO
$87.1B
$404K 0.21%
3,004
– –
SU icon
58
Suncor Energy
SU
$74.2B
$402K 0.21%
10,744
– –
COP icon
59
ConocoPhillips
COP
$140B
$387K 0.2%
4,312
– –
ENB icon
60
Enbridge
ENB
$113B
$371K 0.19%
8,179
– –
PWR icon
61
Quanta Services
PWR
$103B
$352K 0.18%
932
-155
-14% -$49.8K
EOG icon
62
EOG Resources
EOG
$70.4B
$349K 0.18%
2,915
– –
CNQ icon
63
Canadian Natural Resources
CNQ
$93.3B
$345K 0.18%
10,981
– –
QCOM icon
64
Qualcomm
QCOM
$165B
$339K 0.18%
2,130
+785
+58% +$116K
ATHM icon
65
Autohome
ATHM
$2.65B
$317K 0.17%
12,300
– –
FANG icon
66
Diamondback Energy
FANG
$52.1B
$282K 0.15%
2,055
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$279K 0.15%
878
-146
-14% -$44K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$272K 0.14%
1,536
-256
-14% -$42.3K
CSIQ icon
69
Canadian Solar
CSIQ
$1.05B
$265K 0.14%
24,011
-5,867
-20% -$56.7K
SLB icon
70
SLB Ltd
SLB
$74.1B
$256K 0.13%
7,586
– –
CVE icon
71
Cenovus Energy
CVE
$51.1B
$255K 0.13%
18,759
– –
BKR icon
72
Baker Hughes
BKR
$61.2B
$250K 0.13%
6,517
– –
ADI icon
73
Analog Devices
ADI
$184B
$244K 0.13%
1,026
-171
-14% -$35.6K
DVN icon
74
Devon Energy
DVN
$48.5B
$228K 0.12%
7,157
– –
AMRC icon
75
Ameresco
AMRC
$1.36B
$225K 0.12%
14,845
-1,158
-7% -$15.2K
1 2
3
4

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E
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MAM
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AWM
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CWA
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RCM
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AM
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NI
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Guinness Atkinson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guinness Atkinson Asset Management held 85 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $13.2M in Q2 2025, closing 1 position and reducing 46 holdings. Its most notable exit was SolarEdge, an estimated $8.03K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $495K to Danaher.

  • Guinness Atkinson Asset Management added most to Danaher in Q2 2025, an estimated $495K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.5M.
  • Guinness Atkinson Asset Management fully exited SolarEdge in Q2 2025, selling an estimated $8.03K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2025.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q2 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.