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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
+28.72%
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
$223M
AUM Growth
+$22.9M
Cap. Flow
-$7.33M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.42%
Holding
126
New
3
Increased
7
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$6.83M
2
AMD icon
Advanced Micro Devices
AMD
+$5.82M
3
ICE icon
Intercontinental Exchange
ICE
+$421K
4
NTES icon
NetEase
NTES
+$399K
5
MDT icon
Medtronic
MDT
+$319K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.55M
2
INTU icon
Intuit
INTU
+$4.04M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
LRCX icon
Lam Research
LRCX
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Financials 13.39%
3 Communication Services 10.05%
4 Healthcare 9.16%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$11.8K 0.01%
+145
New +$11.6K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$19.2B
$11.7K 0.01%
320
– –
WEC icon
103
WEC Energy
WEC
$35.7B
$11.4K 0.01%
98
– –
DLR icon
104
Digital Realty Trust
DLR
$69.7B
$11.3K 0.01%
63
– –
AMT icon
105
American Tower
AMT
$80.8B
$10.8K ﹤0.01%
66
+7
+12% +$1.26K
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$10.6K ﹤0.01%
276
– –
SBAC icon
107
SBA Communications
SBAC
$19.2B
$9.88K ﹤0.01%
56
– –
ADBE icon
108
Adobe
ADBE
$99.5B
– –
-18,709
Closed -$4.55M
ADP icon
109
Automatic Data Processing
ADP
$106B
– –
-31
Closed -$6.3K
ATHM icon
110
Autohome
ATHM
$2.67B
– –
-12,300
Closed -$214K
AVY icon
111
Avery Dennison
AVY
$13B
– –
-45
Closed -$7.77K
BDX icon
112
Becton Dickinson
BDX
$45.6B
– –
-42
Closed -$6.6K
BR icon
113
Broadridge
BR
$17.8B
– –
-36
Closed -$5.85K
FDS icon
114
Factset
FDS
$9.36B
– –
-29
Closed -$6.29K
FNF icon
115
Fidelity National Financial
FNF
$13.9B
– –
-147
Closed -$6.82K
GIS icon
116
General Mills
GIS
$19.1B
– –
-171
Closed -$6.37K
HSY icon
117
Hershey
HSY
$35.2B
– –
-44
Closed -$9.15K
INTU icon
118
Intuit
INTU
$86.5B
– –
-9,348
Closed -$4.04M
IVZ icon
119
Invesco
IVZ
$13.1B
– –
-308
Closed -$7.48K
LMT icon
120
Lockheed Martin
LMT
$134B
– –
-17
Closed -$10.3K
MRSH
121
Marsh
MRSH
$90.5B
– –
-44
Closed -$8.04K
OMC icon
122
Omnicom Group
OMC
$21.6B
– –
-100
Closed -$7.53K
TROW icon
123
T. Rowe Price
TROW
$23.9B
– –
-79
Closed -$7.12K
TSCO icon
124
Tractor Supply
TSCO
$16.1B
– –
-158
Closed -$7.16K
WAT icon
125
Waters Corp
WAT
$37B
– –
-5
Closed -$1.49K
2 3 4
5
6

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MAM
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AWM
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SCM
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CWA
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RCM
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Guinness Atkinson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guinness Atkinson Asset Management held 126 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $7.33M in Q2 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management opened a new position in Nasdaq worth $6.14M.

  • Guinness Atkinson Asset Management's largest Q2 2026 buy was Nasdaq: 77,850 shares worth $6.14M.
  • Guinness Atkinson Asset Management added most to Intercontinental Exchange in Q2 2026, an estimated $421K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.7M.
  • Guinness Atkinson Asset Management fully exited Adobe in Q2 2026, selling an estimated $4.55M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2026.
  • Guinness Atkinson Asset Management opened 3 new positions and closed 19 in Q2 2026.
  • Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.