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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
+9.46%
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
$211M
AUM Growth
+$19.8M
(+10%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
94
New
10
Increased
14
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.14M |
| 2 |
Broadcom
AVGO
|
+$5.74M |
| 3 |
Eaton
ETN
|
+$2.58M |
| 4 |
Trane Technologies
TT
|
+$923K |
| 5 |
NXP Semiconductors
NXPI
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.77M |
| 2 |
TSMC
TSM
|
+$2.02M |
| 3 |
Lam Research
LRCX
|
+$1.7M |
| 4 |
KLA
KLAC
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.35% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$121B
| $321K | 0.15% |
+9,400
| New | +$347K |
|
77
Kinder Morgan
KMI
$68.7B
| $311K | 0.15% |
10,979
-3,682
| -25% | -$101K |
|
78
Enbridge
ENB
$112B
| $311K | 0.15% |
6,262
-1,917
| -23% | -$90.2K |
|
79
Canadian Solar
CSIQ
$1.08B
| $307K | 0.15% |
23,788
-223
| -0.9% | -$2.67K |
|
80
TE Connectivity
TEL
$62.6B
| $298K | 0.14% |
+1,368
| New | +$274K |
|
81
TC Energy
TRP
$65.9B
| $274K | 0.13% |
+5,118
| New | +$257K |
|
82
Devon Energy
DVN
$47.3B
| $269K | 0.13% |
7,560
+403
| +6% | +$13.7K |
|
83
SLB Ltd
SLB
$75B
| $266K | 0.13% |
7,586
| – | – |
|
84
Analog Devices
ADI
$190B
| $251K | 0.12% |
1,026
| – | – |
|
85
Halliburton
HAL
$26.6B
| $245K | 0.12% |
9,809
| – | – |
|
86
Dana Inc
DAN
$3.06B
| $196K | 0.09% |
9,864
| – | – |
|
87
Enphase Energy
ENPH
$5.53B
| $167K | 0.08% |
4,616
-42
| -0.9% | -$1.56K |
|
88
Skyworks Solutions
SWKS
$10.6B
| $125K | 0.06% |
1,626
| – | – |
|
89
Gentherm
THRM
$1.27B
| $117K | 0.06% |
3,396
| – | – |
|
90
Power Integrations
POWI
$3.61B
| $101K | 0.05% |
2,574
| – | – |
|
91
Darling Ingredients
DAR
$9.44B
| $91.2K | 0.04% |
2,976
| – | – |
|
92
Mobileye
MBLY
$2.2B
| $73.8K | 0.04% |
5,220
| – | – |
|
93
Helix Energy Solutions
HLX
$1.41B
| $65.5K | 0.03% |
9,762
| – | – |
|
|
DEC
94
Diversified Energy Company
DEC
$980M
| $4.89K | ﹤0.01% |
+348
| New | +$5.22K |
|
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Guinness Atkinson Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Guinness Atkinson Asset Management held 94 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Atkinson Asset Management deployed $7M of net new capital in Q3 2025, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Medtronic: 77,667 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amphenol, an estimated $2.77M trimmed.
- Guinness Atkinson Asset Management's largest Q3 2025 buy was Medtronic: 77,667 shares worth $7.3M.
- Guinness Atkinson Asset Management added most to Broadcom in Q3 2025, an estimated $5.74M increase.
- Guinness Atkinson Asset Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $2.77M.
- Guinness Atkinson Asset Management's ten largest holdings make up 38% of its $211M portfolio in Q3 2025.
- Guinness Atkinson Asset Management opened 10 new positions and closed 0 in Q3 2025.
- Guinness Atkinson Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.