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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
-2.52%
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
$180M
AUM Growth
-$16.6M
Cap. Flow
-$8.91M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$547K
2
APH icon
Amphenol
APH
+$290K
3
PEP icon
PepsiCo
PEP
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$205K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$583K
2
AVGO icon
Broadcom
AVGO
+$576K
3
NVDA icon
NVIDIA
NVDA
+$401K
4
MA icon
Mastercard
MA
+$372K
5
V icon
Visa
V
+$359K

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$7.72M 4.3%
14,091
-683
-5% -$372K
V icon
2
Visa
V
$684B
$7.68M 4.28%
21,904
-1,062
-5% -$359K
TSM icon
3
TSMC
TSM
$2.1T
$7.58M 4.22%
45,652
-3,000
-6% -$583K
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$7.32M 4.08%
42,422
-2,058
-5% -$337K
APH icon
5
Amphenol
APH
$198B
$7.23M 4.03%
110,256
+4,257
+4% +$290K
NFLX icon
6
Netflix
NFLX
$299B
$7.04M 3.92%
75,490
-3,650
-5% -$347K
AME icon
7
Ametek
AME
$55.4B
$6.64M 3.7%
38,570
-1,870
-5% -$340K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.55M 3.65%
17,437
-700
-4% -$285K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.52M 3.63%
60,167
-3,161
-5% -$401K
ROP icon
10
Roper Technologies
ROP
$38.8B
$6.45M 3.59%
10,935
-530
-5% -$297K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.43M 3.58%
11,149
-540
-5% -$348K
INTU icon
12
Intuit
INTU
$86.5B
$6.36M 3.54%
10,358
-501
-5% -$301K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.27M 3.49%
32,931
-1,598
-5% -$347K
KLAC icon
14
KLA
KLAC
$239B
$5.99M 3.34%
88,180
-4,270
-5% -$308K
AAPL icon
15
Apple
AAPL
$4.54T
$5.92M 3.3%
26,651
-1,292
-5% -$299K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 3.14%
36,484
-1,770
-5% -$321K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$5.55M 3.09%
11,151
-541
-5% -$293K
LRCX icon
18
Lam Research
LRCX
$367B
$5.45M 3.03%
74,920
-3,635
-5% -$286K
AMAT icon
19
Applied Materials
AMAT
$403B
$5.29M 2.95%
36,446
-1,919
-5% -$323K
CRM icon
20
Salesforce
CRM
$151B
$5.28M 2.94%
19,666
-953
-5% -$296K
DHR icon
21
Danaher
DHR
$137B
$5.2M 2.9%
25,380
-1,231
-5% -$269K
ADBE icon
22
Adobe
ADBE
$99.5B
$4.98M 2.78%
12,989
-630
-5% -$270K
NTES icon
23
NetEase
NTES
$85.3B
$1.64M 0.91%
15,933
+968
+6% +$97.3K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.47M 0.82%
8,788
-2,720
-24% -$576K
AFL icon
25
Aflac
AFL
$64.9B
$1.44M 0.8%
12,963
-316
-2% -$33.5K
1
2 3 4

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Guinness Atkinson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guinness Atkinson Asset Management held 86 positions worth $180M, down 8.5% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.91M in Q1 2025, closing 1 position and reducing 71 holdings. Its most notable exit was TPI Composites, an estimated $25.7K position sold in full.

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.

Against the trend, Guinness Atkinson Asset Management opened a new position in Carlisle Companies worth $520K.

  • Guinness Atkinson Asset Management's largest Q1 2025 buy was Carlisle Companies: 1,526 shares worth $520K.
  • Guinness Atkinson Asset Management added most to Amphenol in Q1 2025, an estimated $290K increase.
  • Guinness Atkinson Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $583K.
  • Guinness Atkinson Asset Management fully exited TPI Composites in Q1 2025, selling an estimated $25.7K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 39% of its $180M portfolio in Q1 2025.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Guinness Atkinson Asset Management's portfolio value fell 8.5% quarter-over-quarter to $180M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2025, filed 12 May 2025.