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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
+4.45%
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
$212M
AUM Growth
+$1.82M
Cap. Flow
-$8.99M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.53%
Holding
123
New
29
Increased
34
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.76M
2
CRM icon
Salesforce
CRM
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.25M
4
ICE icon
Intercontinental Exchange
ICE
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
LRCX icon
Lam Research
LRCX
+$1.9M
4
APH icon
Amphenol
APH
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Financials 11.85%
3 Healthcare 10.77%
4 Communication Services 10.73%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$319K 0.15%
740
-192
-21% -$84.4K
CVE icon
77
Cenovus Energy
CVE
$52.1B
$317K 0.15%
18,759
– –
HAL icon
78
Halliburton
HAL
$26.6B
$312K 0.15%
11,071
+1,262
+13% +$33.3K
ENB icon
79
Enbridge
ENB
$112B
$309K 0.15%
6,475
+213
+3% +$10.2K
SLB icon
80
SLB Ltd
SLB
$75B
$305K 0.14%
8,059
+473
+6% +$17.1K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$301K 0.14%
10,979
– –
TRP icon
82
TC Energy
TRP
$65.9B
$300K 0.14%
5,364
+246
+5% +$13.1K
WMB icon
83
Williams Companies
WMB
$86.1B
$299K 0.14%
+5,004
New +$303K
ATHM icon
84
Autohome
ATHM
$2.62B
$284K 0.13%
12,300
– –
ADI icon
85
Analog Devices
ADI
$190B
$283K 0.13%
1,026
– –
BKR icon
86
Baker Hughes
BKR
$61.1B
$260K 0.12%
5,720
-797
-12% -$37.8K
DAN icon
87
Dana Inc
DAN
$3.06B
$249K 0.12%
10,386
+522
+5% +$11K
ENPH icon
88
Enphase Energy
ENPH
$5.53B
$153K 0.07%
4,616
– –
THRM icon
89
Gentherm
THRM
$1.27B
$151K 0.07%
4,044
+648
+19% +$23.3K
DAR icon
90
Darling Ingredients
DAR
$9.44B
$130K 0.06%
3,648
+672
+23% +$22.7K
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$127K 0.06%
1,986
+360
+22% +$25.2K
POWI icon
92
Power Integrations
POWI
$3.6B
$116K 0.05%
3,228
+654
+25% +$24.8K
MBLY icon
93
Mobileye
MBLY
$2.2B
$63.8K 0.03%
6,000
+780
+15% +$9.74K
HLX icon
94
Helix Energy Solutions
HLX
$1.41B
$61.3K 0.03%
9,762
– –
VTR icon
95
Ventas
VTR
$47.9B
$12.1K 0.01%
+152
New +$11.5K
PLD icon
96
Prologis
PLD
$133B
$11.3K 0.01%
+88
New +$11K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18B
$11.1K 0.01%
+320
New +$11.1K
DUK icon
98
Duke Energy
DUK
$97.3B
$10.9K 0.01%
+93
New +$11.4K
SBAC icon
99
SBA Communications
SBAC
$19.5B
$10.8K 0.01%
+56
New +$10.8K
UNP icon
100
Union Pacific
UNP
$174B
$10.8K 0.01%
+46
New +$10.5K
1 2 3
4
5

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Guinness Atkinson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guinness Atkinson Asset Management held 123 positions worth $212M, up 0.86% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.99M in Q4 2025, reducing 48 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Williams Companies worth $299K.

  • Guinness Atkinson Asset Management's largest Q4 2025 buy was Williams Companies: 5,004 shares worth $299K.
  • Guinness Atkinson Asset Management added most to Adobe in Q4 2025, an estimated $1.76M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $212M portfolio in Q4 2025.
  • Guinness Atkinson Asset Management opened 29 new positions and closed 0 in Q4 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 0.86% quarter-over-quarter to $212M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.