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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
XOM icon
126
ExxonMobil
XOM
$644B
– –
-4,928
Closed -$836K
2 3 4 5
6

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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.