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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
+28.72%
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
$223M
AUM Growth
+$22.9M
Cap. Flow
-$7.33M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.42%
Holding
126
New
3
Increased
7
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$6.83M
2
AMD icon
Advanced Micro Devices
AMD
+$5.82M
3
ICE icon
Intercontinental Exchange
ICE
+$421K
4
NTES icon
NetEase
NTES
+$399K
5
MDT icon
Medtronic
MDT
+$319K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.55M
2
INTU icon
Intuit
INTU
+$4.04M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
LRCX icon
Lam Research
LRCX
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Financials 13.39%
3 Communication Services 10.05%
4 Healthcare 9.16%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$364K 0.16%
6,719
-264
-4% -$14.5K
TRP icon
77
TC Energy
TRP
$70.2B
$360K 0.16%
5,449
-351
-6% -$23.2K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$357K 0.16%
11,152
-720
-6% -$23.2K
BKR icon
79
Baker Hughes
BKR
$60B
$323K 0.14%
5,811
-374
-6% -$23.6K
TSLA icon
80
Tesla
TSLA
$1.23T
$311K 0.14%
740
– –
AMRC icon
81
Ameresco
AMRC
$1.12B
$306K 0.14%
11,084
-1,684
-13% -$48.7K
CSIQ icon
82
Canadian Solar
CSIQ
$1.02B
$286K 0.13%
17,848
-4,051
-18% -$65K
DAN icon
83
Dana Inc
DAN
$2.9B
$283K 0.13%
10,386
– –
ON icon
84
ON Semiconductor
ON
$31.8B
$280K 0.13%
2,958
– –
TEL icon
85
TE Connectivity
TEL
$59.6B
$276K 0.12%
1,368
-37
-3% -$7.88K
POWI icon
86
Power Integrations
POWI
$3.38B
$270K 0.12%
3,228
– –
DAR icon
87
Darling Ingredients
DAR
$9.64B
$199K 0.09%
3,648
– –
ENPH icon
88
Enphase Energy
ENPH
$4.96B
$189K 0.08%
3,830
-786
-17% -$35.8K
THRM icon
89
Gentherm
THRM
$1.25B
$138K 0.06%
4,044
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.37B
$135K 0.06%
1,986
– –
HLX icon
91
Helix Energy Solutions
HLX
$1.4B
$86.7K 0.04%
9,917
-639
-6% -$6.14K
MBLY icon
92
Mobileye
MBLY
$2B
$58.1K 0.03%
6,000
– –
WELL icon
93
Welltower
WELL
$169B
$13.6K 0.01%
60
– –
EQIX icon
94
Equinix
EQIX
$101B
$13.6K 0.01%
13
– –
VTR icon
95
Ventas
VTR
$48B
$13.5K 0.01%
152
– –
UNP icon
96
Union Pacific
UNP
$174B
$12.5K 0.01%
46
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$12K 0.01%
88
– –
PLD icon
98
Prologis
PLD
$135B
$11.9K 0.01%
88
– –
LNT icon
99
Alliant Energy
LNT
$18.3B
$11.8K 0.01%
155
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$11.8K 0.01%
93
– –
2 3
4
5 6

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Guinness Atkinson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guinness Atkinson Asset Management held 126 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.33M in Q2 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Nasdaq worth $6.14M.

  • Guinness Atkinson Asset Management's largest Q2 2026 buy was Nasdaq: 77,850 shares worth $6.14M.
  • Guinness Atkinson Asset Management added most to Intercontinental Exchange in Q2 2026, an estimated $421K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.7M.
  • Guinness Atkinson Asset Management fully exited Adobe in Q2 2026, selling an estimated $4.55M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2026.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 19 in Q2 2026.
  • Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.