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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
+9.46%
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
$211M
AUM Growth
+$19.8M
Cap. Flow
+$7M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.67%
Holding
94
New
10
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.14M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
ETN icon
Eaton
ETN
+$2.58M
4
TT icon
Trane Technologies
TT
+$923K
5
NXPI icon
NXP Semiconductors
NXPI
+$864K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.77M
2
TSM icon
TSMC
TSM
+$2.02M
3
LRCX icon
Lam Research
LRCX
+$1.7M
4
KLAC icon
KLA
KLAC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 47.35%
2 Communication Services 12.39%
3 Financials 11.84%
4 Healthcare 9.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.64B
$822K 0.39%
8,605
-85
-1% -$7.67K
FSLR icon
52
First Solar
FSLR
$26.9B
$753K 0.36%
3,367
-32
-0.9% -$6.14K
ITRI icon
53
Itron
ITRI
$4.54B
$723K 0.34%
5,821
-56
-1% -$7.12K
IBP icon
54
Installed Building Products
IBP
$6.57B
$688K 0.33%
2,759
-26
-0.9% -$6.17K
ST icon
55
Sensata Technologies
ST
$6.79B
$679K 0.32%
+22,340
New +$706K
ON icon
56
ON Semiconductor
ON
$19.3B
$617K 0.29%
12,396
-93
-0.7% -$4.89K
XOM icon
57
ExxonMobil
XOM
$634B
$538K 0.26%
4,706
– –
CVX icon
58
Chevron
CVX
$366B
$521K 0.25%
3,340
-282
-8% -$43.7K
VLO icon
59
Valero Energy
VLO
$85.9B
$517K 0.25%
3,004
– –
AMRC icon
60
Ameresco
AMRC
$1.36B
$502K 0.24%
14,709
-136
-0.9% -$3.11K
QCOM icon
61
Qualcomm
QCOM
$176B
$501K 0.24%
3,030
+900
+42% +$143K
CSL icon
62
Carlisle Companies
CSL
$15.4B
$467K 0.22%
1,398
-14
-1% -$5.34K
OC icon
63
Owens Corning
OC
$12.4B
$461K 0.22%
3,269
-30
-0.9% -$4.4K
COP icon
64
ConocoPhillips
COP
$141B
$454K 0.22%
4,741
+429
+10% +$40.6K
SU icon
65
Suncor Energy
SU
$70.3B
$441K 0.21%
10,488
-256
-2% -$10.3K
IMO icon
66
Imperial Oil
IMO
$60.4B
$423K 0.2%
4,586
-801
-15% -$69.2K
TSLA icon
67
Tesla
TSLA
$1.3T
$389K 0.18%
878
– –
PWR icon
68
Quanta Services
PWR
$101B
$381K 0.18%
932
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$375K 0.18%
1,536
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$94.9B
$374K 0.18%
11,544
+563
+5% +$17.6K
ATHM icon
71
Autohome
ATHM
$2.62B
$357K 0.17%
12,300
– –
EOG icon
72
EOG Resources
EOG
$70.7B
$337K 0.16%
2,971
+56
+2% +$6.68K
BKR icon
73
Baker Hughes
BKR
$61.1B
$329K 0.16%
6,517
– –
CVE icon
74
Cenovus Energy
CVE
$52.1B
$324K 0.15%
18,759
– –
FANG icon
75
Diamondback Energy
FANG
$52.7B
$322K 0.15%
2,242
+187
+9% +$26.6K
1 2
3
4

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Guinness Atkinson Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guinness Atkinson Asset Management held 94 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Atkinson Asset Management deployed $7M of net new capital in Q3 2025, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Medtronic: 77,667 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $2.77M trimmed.

  • Guinness Atkinson Asset Management's largest Q3 2025 buy was Medtronic: 77,667 shares worth $7.3M.
  • Guinness Atkinson Asset Management added most to Broadcom in Q3 2025, an estimated $5.74M increase.
  • Guinness Atkinson Asset Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $2.77M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $211M portfolio in Q3 2025.
  • Guinness Atkinson Asset Management opened 10 new positions and closed 0 in Q3 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.