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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
Cap. Flow
-$586K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.91%
Holding
126
New
3
Increased
40
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
ROP icon
Roper Technologies
ROP
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.74M
2
LRCX icon
Lam Research
LRCX
+$3.38M
3
KLAC icon
KLA
KLAC
+$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.62T
$8.83M 4.41%
28,517
+2,394
+9% +$788K
TSM icon
2
TSMC
TSM
$2.15T
$8.68M 4.34%
25,684
-5,041
-16% -$1.73M
NFLX icon
3
Netflix
NFLX
$324B
$7.24M 3.62%
75,298
+21,113
+39% +$1.86M
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.87M 3.43%
18,566
+4,053
+28% +$1.7M
MDT icon
5
Medtronic
MDT
$120B
$6.63M 3.31%
76,481
+2,657
+4% +$255K
APH icon
6
Amphenol
APH
$191B
$6.6M 3.3%
104,426
-7,308
-7% -$514K
ROP icon
7
Roper Technologies
ROP
$38B
$6.43M 3.21%
18,169
+4,363
+32% +$1.61M
AMZN icon
8
Amazon
AMZN
$2.68T
$6.28M 3.14%
30,164
+3,606
+14% +$794K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$6.17M 3.08%
35,389
+456
+1% +$83.7K
ICE icon
10
Intercontinental Exchange
ICE
$88.1B
$6.16M 3.07%
39,137
-1,778
-4% -$290K
MA icon
11
Mastercard
MA
$502B
$6.13M 3.06%
12,270
+905
+8% +$477K
KLAC icon
12
KLA
KLAC
$220B
$6.09M 3.04%
41,340
-12,150
-23% -$1.78M
CRM icon
13
Salesforce
CRM
$210B
$6.07M 3.03%
32,504
+6,669
+26% +$1.38M
TMO icon
14
Thermo Fisher Scientific
TMO
$237B
$6.07M 3.03%
12,343
+1,540
+14% +$836K
AMAT icon
15
Applied Materials
AMAT
$334B
$6.06M 3.03%
17,729
-11,111
-39% -$3.74M
V icon
16
Visa
V
$701B
$6.03M 3.01%
19,959
+2,295
+13% +$738K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$5.9M 2.95%
20,530
-1,174
-5% -$369K
AAPL icon
18
Apple
AAPL
$4.84T
$5.85M 2.92%
23,043
+1,550
+7% +$403K
AME icon
19
Ametek
AME
$53.8B
$5.82M 2.91%
27,172
-3,933
-13% -$874K
DHR icon
20
Danaher
DHR
$147B
$5.75M 2.87%
30,342
+1,497
+5% +$319K
LRCX icon
21
Lam Research
LRCX
$339B
$5.56M 2.78%
26,038
-15,121
-37% -$3.38M
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$5.49M 2.74%
9,604
-608
-6% -$390K
ADBE icon
23
Adobe
ADBE
$102B
$4.55M 2.27%
18,709
– –
INTU icon
24
Intuit
INTU
$88B
$4.04M 2.02%
9,348
– –
ETN icon
25
Eaton
ETN
$152B
$2.44M 1.22%
6,829
-208
-3% -$74K
1
2 3 4 5

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JCM
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BMA
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MWM
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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.