Guinness Atkinson Asset Management Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Guinness Atkinson Asset Management Inc with $210.5M in long positions as of Q3 2025, 44% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value: $210.5M
Top 10 Concentration: 38%
Top Sector: Technology (44%)
US Exposure: 88%
Market Cap Focus: Large Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

43.70%

Financial Services

11.70%

Industrials

10.90%

Communication Services

10.40%

Healthcare

9.90%

Consumer Cyclical

3.80%

Energy

3.60%

Consumer Defensive

2.10%

Utilities

0.80%

Industry Breakdown

37 industries across all sectors

Semiconductors

Technology

24.18%

Industrial - Machinery

Industrials

8.39%

Internet Content & Information

Communication Services

7.15%

Financial - Credit Services

Financial Services

6.26%

Software - Infrastructure

Technology

6.04%

Software - Application

Technology

5.29%

Medical - Diagnostics & Research

Healthcare

5.21%

Hardware, Equipment & Parts

Technology

4.83%

Financial - Data & Stock Exchanges

Financial Services

3.49%

Medical - Devices

Healthcare

3.47%

Entertainment

Communication Services

3.28%

Specialty Retail

Consumer Cyclical

2.96%

Market Cap Distribution

Mega Cap (> $200B)

40.36%

Large Cap ($10B - $200B)

49.91%

Mid Cap ($2B - $10B)

1.65%

Small Cap ($300M - $2B)

0.47%

N/A (ETF or Unknown)

7.60%

Portfolio Concentration

Top 10 Holdings %

37.67%

Top 20 Holdings %

67.34%

Top 50 Holdings %

92.36%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.13%

International

11.87%

Countries

Largest Int'l Market

Ireland - 5.58%

United States of America

88.13% ($185.5M)

79 holdings

Ireland

5.58% ($11.7M)

4 holdings

Taiwan

4.53% ($9.5M)

1 holdings

Canada

1.17% ($2.5M)

7 holdings

Netherlands

0.41% ($868.7K)

1 holdings

Switzerland

0.14% ($297.9K)

1 holdings

Israel

0.04% ($73.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 29.1 quarters
Avg. Top 20: 27.2 quarters
Avg. All Positions: 24.7 quarters
Median Holding Period: 23 quarters
Persistence Rate: 87.23%
Persistent Holdings Weight: 90.12%
Persistent Positions: 82
Longest Held: Intercontinental Exchange Inc.ICE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.67%
Avg. Position Weight: 1.06%
Largest Position: Taiwan Semiconductor Manufacturing Company Ltd.TSM - 4.53%
Largest Ownership Stake: Canadian Solar Inc. Common Shares (ON)CSIQ - 0.04%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 1.48%
Avg. Ownership Stake: 0.01%
Largest Position: Nike, Inc.NKE - 7.08% (Q2 2018)
Largest Ownership Stake: Xerox Holdings Corporation Common StockXRX - 0.30% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.6%
Value Traded: $20.13M
Positions Added: 10
Positions Exited: 0

Historical (Since Q2 2013)

Avg. Turnover Ratio: 7.8%
Avg. Positions Added: 4
Avg. Positions Exited: 2
Highest Turnover: 19.8%
Q3 2014
Lowest Turnover: 0.4%
Q2 2015

Guinness Atkinson Asset Management Inc Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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