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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
AEP icon
101
American Electric Power
AEP
$68.4B
$11.5K 0.01%
88
– –
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$11.4K 0.01%
63
– –
WEC icon
103
WEC Energy
WEC
$35.1B
$11.3K 0.01%
98
– –
UNP icon
104
Union Pacific
UNP
$174B
$11.2K 0.01%
46
– –
LNT icon
105
Alliant Energy
LNT
$18B
$11.1K 0.01%
155
– –
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$11.1K 0.01%
276
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$10.3K 0.01%
17
– –
AMT icon
108
American Tower
AMT
$80.4B
$10.2K 0.01%
59
– –
SBAC icon
109
SBA Communications
SBAC
$19.5B
$9.64K ﹤0.01%
56
– –
HSY icon
110
Hershey
HSY
$36.6B
$9.15K ﹤0.01%
44
– –
MRSH
111
Marsh
MRSH
$91.5B
$8.04K ﹤0.01%
44
– –
AVY icon
112
Avery Dennison
AVY
$13.4B
$7.77K ﹤0.01%
45
– –
OMC icon
113
Omnicom Group
OMC
$23.4B
$7.53K ﹤0.01%
100
– –
IVZ icon
114
Invesco
IVZ
$13.9B
$7.48K ﹤0.01%
308
– –
TSCO icon
115
Tractor Supply
TSCO
$18B
$7.16K ﹤0.01%
158
– –
TROW icon
116
T. Rowe Price
TROW
$24.3B
$7.12K ﹤0.01%
79
– –
FNF icon
117
Fidelity National Financial
FNF
$13.5B
$6.82K ﹤0.01%
147
– –
BDX icon
118
Becton Dickinson
BDX
$48.2B
$6.6K ﹤0.01%
42
– –
GIS icon
119
General Mills
GIS
$19.7B
$6.37K ﹤0.01%
171
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$6.3K ﹤0.01%
31
– –
FDS icon
121
Factset
FDS
$10.2B
$6.29K ﹤0.01%
29
– –
BR icon
122
Broadridge
BR
$19B
$5.85K ﹤0.01%
36
– –
WAT icon
123
Waters Corp
WAT
$39.9B
$1.49K ﹤0.01%
+5
New +$1.71K
DEC
124
Diversified Energy Company
DEC
$980M
– –
-348
Closed -$5.05K
DOC icon
125
Healthpeak Properties
DOC
$14.8B
– –
-601
Closed -$9.65K
2 3 4
5
6

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MAM
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AWM
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RCM
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FWP
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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.