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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
+17.39%
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
$191M
AUM Growth
+$11.2M
Cap. Flow
-$13.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$495K
2
QCOM icon
Qualcomm
QCOM
+$116K
3
AFL icon
Aflac
AFL
+$85.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
APH icon
Amphenol
APH
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$9.78M 5.13%
43,166
-2,486
-5% -$461K
APH icon
2
Amphenol
APH
$198B
$9.4M 4.93%
95,178
-15,078
-14% -$1.23M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.4M 4.4%
53,150
-7,017
-12% -$883K
NFLX icon
4
Netflix
NFLX
$299B
$8.33M 4.37%
62,240
-13,250
-18% -$1.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.14M 4.27%
16,357
-1,080
-6% -$469K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$7.63M 4%
10,332
-817
-7% -$505K
INTU icon
7
Intuit
INTU
$86.5B
$7.56M 3.97%
9,600
-758
-7% -$513K
MA icon
8
Mastercard
MA
$502B
$7.34M 3.85%
13,058
-1,033
-7% -$571K
KLAC icon
9
KLA
KLAC
$239B
$7.32M 3.84%
81,720
-6,460
-7% -$486K
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$7.21M 3.78%
39,309
-3,113
-7% -$535K
V icon
11
Visa
V
$684B
$7.21M 3.78%
20,297
-1,607
-7% -$560K
LRCX icon
12
Lam Research
LRCX
$367B
$6.76M 3.54%
69,422
-5,498
-7% -$436K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.69M 3.51%
30,516
-2,415
-7% -$478K
AME icon
14
Ametek
AME
$55.4B
$6.47M 3.39%
35,740
-2,830
-7% -$487K
AMAT icon
15
Applied Materials
AMAT
$403B
$6.1M 3.2%
33,314
-3,132
-9% -$496K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.96M 3.12%
33,807
-2,677
-7% -$438K
ROP icon
17
Roper Technologies
ROP
$38.8B
$5.74M 3.01%
10,134
-801
-7% -$453K
DHR icon
18
Danaher
DHR
$137B
$5.52M 2.89%
27,930
+2,550
+10% +$495K
AAPL icon
19
Apple
AAPL
$4.54T
$5.07M 2.66%
24,696
-1,955
-7% -$395K
CRM icon
20
Salesforce
CRM
$151B
$4.97M 2.61%
18,224
-1,442
-7% -$386K
ADBE icon
21
Adobe
ADBE
$99.5B
$4.66M 2.44%
12,037
-952
-7% -$367K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$4.19M 2.2%
10,334
-817
-7% -$342K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.08M 1.09%
7,535
-1,253
-14% -$272K
NTES icon
24
NetEase
NTES
$85.3B
$1.91M 1%
14,226
-1,707
-11% -$196K
AFL icon
25
Aflac
AFL
$64.9B
$1.45M 0.76%
13,779
+816
+6% +$85.7K
1
2 3 4

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Guinness Atkinson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guinness Atkinson Asset Management held 85 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $13.2M in Q2 2025, closing 1 position and reducing 46 holdings. Its most notable exit was SolarEdge, an estimated $8.03K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Guinness Atkinson Asset Management added an estimated $495K to Danaher.

  • Guinness Atkinson Asset Management added most to Danaher in Q2 2025, an estimated $495K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.5M.
  • Guinness Atkinson Asset Management fully exited SolarEdge in Q2 2025, selling an estimated $8.03K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2025.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 1 in Q2 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.