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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
-2.52%
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
$180M
AUM Growth
-$16.6M
Cap. Flow
-$8.91M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$547K
2
APH icon
Amphenol
APH
+$290K
3
PEP icon
PepsiCo
PEP
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$205K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$583K
2
AVGO icon
Broadcom
AVGO
+$576K
3
NVDA icon
NVIDIA
NVDA
+$401K
4
MA icon
Mastercard
MA
+$372K
5
V icon
Visa
V
+$359K

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$241K 0.13%
1,197
-171
-13% -$37K
QCOM icon
77
Qualcomm
QCOM
$176B
$207K 0.12%
1,345
+528
+65% +$86.1K
AMRC icon
78
Ameresco
AMRC
$1.36B
$193K 0.11%
16,003
-908
-5% -$16.4K
DAN icon
79
Dana Inc
DAN
$3.06B
$153K 0.09%
11,508
-1,644
-13% -$23.7K
POWI icon
80
Power Integrations
POWI
$3.61B
$152K 0.08%
3,003
-429
-13% -$25.7K
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$123K 0.07%
1,897
-271
-13% -$20.6K
DAR icon
82
Darling Ingredients
DAR
$9.44B
$108K 0.06%
3,472
-496
-13% -$17.3K
MBLY icon
83
Mobileye
MBLY
$2.2B
$87.7K 0.05%
6,090
-870
-13% -$14.2K
HLX icon
84
Helix Energy Solutions
HLX
$1.41B
$81.1K 0.05%
9,762
-473
-5% -$3.98K
SEDG icon
85
SolarEdge
SEDG
$1.95B
$8.03K ﹤0.01%
496
-2,828
-85% -$44K
TPIC
86
DELISTED
TPI Composites
TPIC
– –
-13,572
Closed -$25.7K
1 2 3
4

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Guinness Atkinson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guinness Atkinson Asset Management held 86 positions worth $180M, down 8.5% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.91M in Q1 2025, closing 1 position and reducing 71 holdings. Its most notable exit was TPI Composites, an estimated $25.7K position sold in full.

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.

Against the trend, Guinness Atkinson Asset Management opened a new position in Carlisle Companies worth $520K.

  • Guinness Atkinson Asset Management's largest Q1 2025 buy was Carlisle Companies: 1,526 shares worth $520K.
  • Guinness Atkinson Asset Management added most to Amphenol in Q1 2025, an estimated $290K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $583K.
  • Guinness Atkinson Asset Management fully exited TPI Composites in Q1 2025, selling an estimated $25.7K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $180M portfolio in Q1 2025.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Guinness Atkinson Asset Management's portfolio value fell 8.5% quarter-over-quarter to $180M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2025, filed 12 May 2025.