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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
(-5.7%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
126
New
3
Increased
40
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.7M |
| 3 |
Roper Technologies
ROP
|
+$1.61M |
| 4 |
Salesforce
CRM
|
+$1.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.74M |
| 2 |
Lam Research
LRCX
|
+$3.38M |
| 3 |
KLA
KLAC
|
+$1.78M |
| 4 |
TSMC
TSM
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$6.49B
| – | – |
-2,772
| Closed | -$739K |
|
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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.