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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
+4.45%
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
$212M
AUM Growth
+$1.82M
Cap. Flow
-$8.99M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.53%
Holding
123
New
29
Increased
34
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.76M
2
CRM icon
Salesforce
CRM
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.25M
4
ICE icon
Intercontinental Exchange
ICE
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
LRCX icon
Lam Research
LRCX
+$1.9M
4
APH icon
Amphenol
APH
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Financials 11.85%
3 Healthcare 10.77%
4 Communication Services 10.73%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$846K 0.4%
4,877
+1,847
+61% +$317K
ST icon
52
Sensata Technologies
ST
$6.78B
$835K 0.39%
25,146
+2,806
+13% +$89.7K
ORA icon
53
Ormat Technologies
ORA
$6.68B
$832K 0.39%
7,386
-1,219
-14% -$133K
IBP icon
54
Installed Building Products
IBP
$6.56B
$739K 0.35%
2,772
+13
+0.5% +$3.36K
BABA icon
55
Alibaba
BABA
$308B
$713K 0.34%
4,801
– –
ON icon
56
ON Semiconductor
ON
$19.3B
$695K 0.33%
12,873
+477
+4% +$24.5K
ITRI icon
57
Itron
ITRI
$4.51B
$610K 0.29%
6,410
+589
+10% +$64.2K
XOM icon
58
ExxonMobil
XOM
$631B
$549K 0.26%
4,558
-148
-3% -$17.2K
CSL icon
59
Carlisle Companies
CSL
$15.4B
$533K 0.25%
1,630
+232
+17% +$75.2K
CSIQ icon
60
Canadian Solar
CSIQ
$1.08B
$532K 0.25%
21,899
-1,889
-8% -$41.2K
CVX icon
61
Chevron
CVX
$365B
$497K 0.23%
3,289
-51
-2% -$7.77K
OC icon
62
Owens Corning
OC
$12.4B
$489K 0.23%
4,328
+1,059
+32% +$124K
VLO icon
63
Valero Energy
VLO
$85.3B
$479K 0.23%
2,892
-112
-4% -$19K
COP icon
64
ConocoPhillips
COP
$141B
$439K 0.21%
4,741
– –
AMRC icon
65
Ameresco
AMRC
$1.38B
$384K 0.18%
12,768
-1,941
-13% -$68.1K
CNQ icon
66
Canadian Natural Resources
CNQ
$94.9B
$384K 0.18%
11,544
– –
SU icon
67
Suncor Energy
SU
$70.3B
$366K 0.17%
8,373
-2,115
-20% -$89.4K
FANG icon
68
Diamondback Energy
FANG
$52.3B
$364K 0.17%
2,451
+209
+9% +$30.8K
EOG icon
69
EOG Resources
EOG
$70.6B
$347K 0.16%
3,312
+341
+11% +$36.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$345K 0.16%
1,098
-438
-29% -$125K
IMO icon
71
Imperial Oil
IMO
$60.4B
$345K 0.16%
4,012
-574
-13% -$52.3K
HDB icon
72
HDFC Bank
HDB
$121B
$342K 0.16%
9,400
– –
DVN icon
73
Devon Energy
DVN
$47B
$341K 0.16%
9,419
+1,859
+25% +$64.9K
TSLA icon
74
Tesla
TSLA
$1.3T
$340K 0.16%
740
-138
-16% -$61.2K
TEL icon
75
TE Connectivity
TEL
$62.7B
$326K 0.15%
1,405
+37
+3% +$8.56K
1 2
3
4 5

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Guinness Atkinson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guinness Atkinson Asset Management held 123 positions worth $212M, up 0.86% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.99M in Q4 2025, reducing 48 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Williams Companies worth $299K.

  • Guinness Atkinson Asset Management's largest Q4 2025 buy was Williams Companies: 5,004 shares worth $299K.
  • Guinness Atkinson Asset Management added most to Adobe in Q4 2025, an estimated $1.76M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $212M portfolio in Q4 2025.
  • Guinness Atkinson Asset Management opened 29 new positions and closed 0 in Q4 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 0.86% quarter-over-quarter to $212M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.