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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
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$10.7K 0.01%
+276
New +$10.9K
AMT icon
102
American Tower
AMT
$80.4B
$10.4K ﹤0.01%
+59
New +$10.7K
WEC icon
103
WEC Energy
WEC
$35.1B
$10.4K ﹤0.01%
+98
New +$10.9K
AEP icon
104
American Electric Power
AEP
$68.4B
$10.2K ﹤0.01%
+88
New +$10.4K
LNT icon
105
Alliant Energy
LNT
$18B
$10.1K ﹤0.01%
+155
New +$10.4K
EQIX icon
106
Equinix
EQIX
$103B
$9.95K ﹤0.01%
+13
New +$10.2K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$9.81K ﹤0.01%
+63
New +$10.3K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$9.65K ﹤0.01%
+601
New +$10.6K
FDS icon
109
Factset
FDS
$10.2B
$8.51K ﹤0.01%
+29
New +$8.14K
LMT icon
110
Lockheed Martin
LMT
$136B
$8.31K ﹤0.01%
+17
New +$8.14K
IVZ icon
111
Invesco
IVZ
$13.9B
$8.27K ﹤0.01%
+308
New +$7.52K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$8.26K ﹤0.01%
+79
New +$8.15K
MRSH
113
Marsh
MRSH
$91.5B
$8.26K ﹤0.01%
+44
New +$8.22K
AVY icon
114
Avery Dennison
AVY
$13.4B
$8.22K ﹤0.01%
+45
New +$7.78K
BDX icon
115
Becton Dickinson
BDX
$48.7B
$8.2K ﹤0.01%
+42
New +$7.99K
BR icon
116
Broadridge
BR
$19B
$8.19K ﹤0.01%
+36
New +$8.21K
FNF icon
117
Fidelity National Financial
FNF
$13.5B
$8.1K ﹤0.01%
+147
New +$8.37K
ADP icon
118
Automatic Data Processing
ADP
$108B
$8.05K ﹤0.01%
+31
New +$8.25K
OMC icon
119
Omnicom Group
OMC
$23.4B
$8.05K ﹤0.01%
+100
New +$7.64K
TSCO icon
120
Tractor Supply
TSCO
$18.1B
$8.03K ﹤0.01%
+158
New +$8.51K
GIS icon
121
General Mills
GIS
$19.7B
$8.02K ﹤0.01%
+171
New +$8.13K
HSY icon
122
Hershey
HSY
$36.6B
$7.95K ﹤0.01%
+44
New +$8.04K
DEC
123
Diversified Energy Company
DEC
$980M
$5.05K ﹤0.01%
348
– –
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.