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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
+17.39%
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
$191M
AUM Growth
+$11.2M
Cap. Flow
-$13.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$495K
2
QCOM icon
Qualcomm
QCOM
+$116K
3
AFL icon
Aflac
AFL
+$85.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
APH icon
Amphenol
APH
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.1B
$200K 0.1%
9,809
– –
ENPH icon
77
Enphase Energy
ENPH
$5.24B
$185K 0.1%
4,658
-232
-5% -$10.7K
DAN icon
78
Dana Inc
DAN
$2.94B
$169K 0.09%
9,864
-1,644
-14% -$24.5K
POWI icon
79
Power Integrations
POWI
$3.29B
$144K 0.08%
2,574
-429
-14% -$22K
SWKS icon
80
Skyworks Solutions
SWKS
$10.1B
$121K 0.06%
1,626
-271
-14% -$18.1K
DAR icon
81
Darling Ingredients
DAR
$9.62B
$113K 0.06%
2,976
-496
-14% -$16.3K
THRM icon
82
Gentherm
THRM
$1.24B
$96.1K 0.05%
3,396
-7,526
-69% -$200K
MBLY icon
83
Mobileye
MBLY
$2.13B
$93.9K 0.05%
5,220
-870
-14% -$13.3K
HLX icon
84
Helix Energy Solutions
HLX
$1.45B
$60.9K 0.03%
9,762
– –
SEDG icon
85
SolarEdge
SEDG
$1.99B
– –
-496
Closed -$8.03K
1 2 3
4

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Guinness Atkinson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guinness Atkinson Asset Management held 85 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $13.2M in Q2 2025, closing 1 position and reducing 46 holdings. Its most notable exit was SolarEdge, an estimated $8.03K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $495K to Danaher.

  • Guinness Atkinson Asset Management added most to Danaher in Q2 2025, an estimated $495K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.5M.
  • Guinness Atkinson Asset Management fully exited SolarEdge in Q2 2025, selling an estimated $8.03K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2025.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q2 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.