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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
-3.16%
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
$200M
AUM Growth
-$12.1M
Cap. Flow
-$586K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.91%
Holding
126
New
3
Increased
40
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
ROP icon
Roper Technologies
ROP
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.74M
2
LRCX icon
Lam Research
LRCX
+$3.38M
3
KLAC icon
KLA
KLAC
+$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
Ametek
AME
+$874K

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Financials 12.02%
3 Communication Services 11.31%
4 Healthcare 10.4%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$61.1B
$378K 0.19%
6,185
+465
+8% +$26.9K
TRP icon
77
TC Energy
TRP
$65.9B
$362K 0.18%
5,800
+436
+8% +$26.3K
DAN icon
78
Dana Inc
DAN
$3.06B
$349K 0.17%
10,386
– –
ADI icon
79
Analog Devices
ADI
$190B
$326K 0.16%
1,026
– –
AMRC icon
80
Ameresco
AMRC
$1.36B
$326K 0.16%
12,768
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.16%
1,098
– –
CSIQ icon
82
Canadian Solar
CSIQ
$1.08B
$303K 0.15%
21,899
– –
TEL icon
83
TE Connectivity
TEL
$62.6B
$294K 0.15%
1,405
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$275K 0.14%
740
– –
HDB icon
85
HDFC Bank
HDB
$121B
$234K 0.12%
9,400
– –
DAR icon
86
Darling Ingredients
DAR
$9.44B
$226K 0.11%
3,648
– –
ATHM icon
87
Autohome
ATHM
$2.62B
$214K 0.11%
12,300
– –
ON icon
88
ON Semiconductor
ON
$31.6B
$183K 0.09%
2,958
-9,915
-77% -$622K
ENPH icon
89
Enphase Energy
ENPH
$5.53B
$175K 0.09%
4,616
– –
POWI icon
90
Power Integrations
POWI
$3.61B
$165K 0.08%
3,228
– –
THRM icon
91
Gentherm
THRM
$1.27B
$112K 0.06%
4,044
– –
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$106K 0.05%
1,986
– –
HLX icon
93
Helix Energy Solutions
HLX
$1.41B
$104K 0.05%
10,556
+794
+8% +$6.76K
MBLY icon
94
Mobileye
MBLY
$2.2B
$41.2K 0.02%
6,000
– –
EQIX icon
95
Equinix
EQIX
$103B
$12.7K 0.01%
13
– –
VTR icon
96
Ventas
VTR
$47.9B
$12.4K 0.01%
152
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$12.2K 0.01%
93
– –
WELL icon
98
Welltower
WELL
$171B
$11.9K 0.01%
+60
New +$11.9K
PLD icon
99
Prologis
PLD
$133B
$11.6K 0.01%
88
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18B
$11.5K 0.01%
320
– –
2 3
4
5 6

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Guinness Atkinson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guinness Atkinson Asset Management held 126 positions worth $200M, down 5.7% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Guinness Atkinson Asset Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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.

  • Guinness Atkinson Asset Management's largest Q1 2026 buy was Aecom: 8,259 shares worth $701K.
  • Guinness Atkinson Asset Management added most to Netflix in Q1 2026, an estimated $1.86M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $3.74M.
  • Guinness Atkinson Asset Management fully exited Installed Building Products in Q1 2026, selling an estimated $739K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 35% of its $200M portfolio in Q1 2026.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Guinness Atkinson Asset Management's portfolio value fell 5.7% quarter-over-quarter to $200M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.