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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
+4.45%
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
$212M
AUM Growth
+$1.82M
Cap. Flow
-$8.99M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.53%
Holding
123
New
29
Increased
34
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.76M
2
CRM icon
Salesforce
CRM
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.25M
4
ICE icon
Intercontinental Exchange
ICE
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
LRCX icon
Lam Research
LRCX
+$1.9M
4
APH icon
Amphenol
APH
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Financials 11.85%
3 Healthcare 10.77%
4 Communication Services 10.73%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$9.25M 4.35%
30,725
-4,186
-12% -$1.23M
AVGO icon
2
Broadcom
AVGO
$1.85T
$9.13M 4.3%
26,123
-115
-0.4% -$41.1K
APH icon
3
Amphenol
APH
$198B
$7.65M 3.6%
55,867
-14,085
-20% -$1.88M
AMAT icon
4
Applied Materials
AMAT
$403B
$7.59M 3.57%
28,840
-1,887
-6% -$452K
LRCX icon
5
Lam Research
LRCX
$367B
$7.24M 3.41%
41,159
-12,245
-23% -$1.9M
MDT icon
6
Medtronic
MDT
$109B
$7.1M 3.34%
73,824
-3,843
-5% -$373K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.07M 3.33%
14,513
-763
-5% -$382K
CRM icon
8
Salesforce
CRM
$151B
$6.88M 3.24%
25,835
+5,459
+27% +$1.36M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.81M 3.21%
21,704
-9,420
-30% -$2.69M
KLAC icon
10
KLA
KLAC
$239B
$6.74M 3.18%
53,490
-11,640
-18% -$1.37M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.73M 3.17%
10,212
+698
+7% +$466K
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$6.71M 3.16%
40,915
+4,725
+13% +$740K
DHR icon
13
Danaher
DHR
$137B
$6.65M 3.13%
28,845
-1,670
-5% -$367K
ADBE icon
14
Adobe
ADBE
$99.5B
$6.61M 3.11%
18,709
+5,181
+38% +$1.76M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$6.58M 3.1%
34,933
-14,175
-29% -$2.64M
MA icon
16
Mastercard
MA
$502B
$6.57M 3.09%
11,365
-658
-5% -$368K
AME icon
17
Ametek
AME
$55.4B
$6.49M 3.06%
31,105
-1,800
-5% -$350K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$6.32M 2.98%
10,803
-625
-5% -$353K
INTU icon
19
Intuit
INTU
$86.5B
$6.3M 2.97%
9,348
+509
+6% +$336K
V icon
20
Visa
V
$684B
$6.26M 2.95%
17,664
-1,023
-5% -$349K
ROP icon
21
Roper Technologies
ROP
$38.8B
$6.22M 2.93%
13,806
+2,697
+24% +$1.25M
AMZN icon
22
Amazon
AMZN
$2.92T
$6.16M 2.9%
26,558
-1,537
-5% -$352K
AAPL icon
23
Apple
AAPL
$4.54T
$5.88M 2.77%
21,493
-1,244
-5% -$334K
NFLX icon
24
Netflix
NFLX
$299B
$5.1M 2.4%
54,185
-3,135
-5% -$338K
ETN icon
25
Eaton
ETN
$161B
$2.26M 1.07%
7,037
-69
-1% -$24.5K
1
2 3 4 5

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MAM
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AWM
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SCM
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CWA
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RCM
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Guinness Atkinson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guinness Atkinson Asset Management held 123 positions worth $212M, up 0.86% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Atkinson Asset Management withdrew a net $8.99M in Q4 2025, reducing 48 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guinness Atkinson Asset Management opened a new position in Williams Companies worth $299K.

  • Guinness Atkinson Asset Management's largest Q4 2025 buy was Williams Companies: 5,004 shares worth $299K.
  • Guinness Atkinson Asset Management added most to Adobe in Q4 2025, an estimated $1.76M increase.
  • Guinness Atkinson Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.69M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 36% of its $212M portfolio in Q4 2025.
  • Guinness Atkinson Asset Management opened 29 new positions and closed 0 in Q4 2025.
  • Guinness Atkinson Asset Management's portfolio value rose 0.86% quarter-over-quarter to $212M.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.