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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
-3.16%
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
$200M
AUM Growth
-$12.1M
Cap. Flow
-$586K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.91%
Holding
126
New
3
Increased
40
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
ROP icon
Roper Technologies
ROP
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.74M
2
LRCX icon
Lam Research
LRCX
+$3.38M
3
KLAC icon
KLA
KLAC
+$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
Ametek
AME
+$874K

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Financials 12.02%
3 Communication Services 11.31%
4 Healthcare 10.4%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$836K 0.42%
4,928
+370
+8% +$54K
ORA icon
52
Ormat Technologies
ORA
$6.64B
$827K 0.41%
7,386
– –
APTV icon
53
Aptiv
APTV
$10.3B
$812K 0.41%
11,695
– –
VLO icon
54
Valero Energy
VLO
$85.9B
$773K 0.39%
3,127
+235
+8% +$48.4K
CVX icon
55
Chevron
CVX
$366B
$736K 0.37%
3,556
+267
+8% +$48.7K
ACM icon
56
Aecom
ACM
$9.75B
$701K 0.35%
+8,259
New +$783K
COP icon
57
ConocoPhillips
COP
$141B
$677K 0.34%
5,126
+385
+8% +$42.6K
FSLR icon
58
First Solar
FSLR
$26.9B
$669K 0.33%
3,393
– –
CNQ icon
59
Canadian Natural Resources
CNQ
$94.9B
$609K 0.3%
12,483
+939
+8% +$38.6K
SU icon
60
Suncor Energy
SU
$70.3B
$599K 0.3%
9,055
+682
+8% +$37.7K
ITRI icon
61
Itron
ITRI
$4.54B
$575K 0.29%
6,410
– –
IMO icon
62
Imperial Oil
IMO
$60.4B
$568K 0.28%
4,338
+326
+8% +$36.6K
CSL icon
63
Carlisle Companies
CSL
$15.4B
$544K 0.27%
1,630
– –
CVE icon
64
Cenovus Energy
CVE
$52.1B
$536K 0.27%
20,286
+1,527
+8% +$32.6K
BABA icon
65
Alibaba
BABA
$308B
$527K 0.26%
4,201
-600
-12% -$90.2K
FANG icon
66
Diamondback Energy
FANG
$52.7B
$524K 0.26%
2,649
+198
+8% +$33.6K
EOG icon
67
EOG Resources
EOG
$70.7B
$518K 0.26%
3,581
+269
+8% +$32.6K
DVN icon
68
Devon Energy
DVN
$47.3B
$513K 0.26%
10,185
+766
+8% +$32.8K
OC icon
69
Owens Corning
OC
$12.4B
$468K 0.23%
4,328
– –
HAL icon
70
Halliburton
HAL
$26.6B
$467K 0.23%
11,972
+901
+8% +$31.2K
SLB icon
71
SLB Ltd
SLB
$75B
$448K 0.22%
8,715
+656
+8% +$31.8K
PWR icon
72
Quanta Services
PWR
$101B
$406K 0.2%
740
– –
KMI icon
73
Kinder Morgan
KMI
$68.7B
$398K 0.2%
11,872
+893
+8% +$27.9K
WMB icon
74
Williams Companies
WMB
$86.1B
$394K 0.2%
5,410
+406
+8% +$28.1K
ENB icon
75
Enbridge
ENB
$112B
$378K 0.19%
6,983
+508
+8% +$25.9K
1 2
3
4 5

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Guinness Atkinson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guinness Atkinson Asset Management held 126 positions worth $200M, down 5.7% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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.

  • Guinness Atkinson Asset Management's largest Q1 2026 buy was Aecom: 8,259 shares worth $701K.
  • Guinness Atkinson Asset Management added most to Netflix in Q1 2026, an estimated $1.86M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $3.74M.
  • Guinness Atkinson Asset Management fully exited Installed Building Products in Q1 2026, selling an estimated $739K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $200M portfolio in Q1 2026.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Guinness Atkinson Asset Management's portfolio value fell 5.7% quarter-over-quarter to $200M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.