We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$5.91B
AUM Growth
+$111M
Cap. Flow
-$416M
Cap. Flow %
-7.04%
Top 10 Hldgs %
44.18%
Holding
145
New
2
Increased
38
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$47.8M
2
AMD icon
Advanced Micro Devices
AMD
+$40.3M
3
NTES icon
NetEase
NTES
+$851K
4
PEG icon
Public Service Enterprise Group
PEG
+$305K
5
AMRC icon
Ameresco
AMRC
+$187K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$34.4M
2
INTU icon
Intuit
INTU
+$30.7M
3
XOM icon
ExxonMobil
XOM
+$23.7M
4
AVGO icon
Broadcom
AVGO
+$20.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 16.24%
3 Industrials 15.89%
4 Healthcare 13.68%
5 Consumer Staples 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$236B
$326M 5.52%
1,098,283
-59,679
-5% -$16.6M
CSCO icon
2
Cisco
CSCO
$433B
$319M 5.4%
2,727,849
-146,340
-5% -$15.3M
AVGO icon
3
Broadcom
AVGO
$1.75T
$292M 4.95%
776,648
-50,353
-6% -$20.2M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$262M 4.43%
1,036,908
-57,016
-5% -$13.3M
ABBV icon
5
AbbVie
ABBV
$451B
$261M 4.42%
1,042,337
-58,678
-5% -$12.6M
ETN icon
6
Eaton
ETN
$156B
$241M 4.08%
568,814
-31,097
-5% -$12.5M
AFL icon
7
Aflac
AFL
$58.4B
$239M 4.04%
2,043,845
-115,233
-5% -$13.3M
EMR icon
8
Emerson Electric
EMR
$86.6B
$234M 3.96%
1,642,288
-93,275
-5% -$13.1M
KO icon
9
Coca-Cola
KO
$386B
$223M 3.77%
2,749,910
-157,693
-5% -$12.5M
MSFT icon
10
Microsoft
MSFT
$3.81T
$214M 3.61%
574,920
-39,600
-6% -$16M
MDT icon
11
Medtronic
MDT
$117B
$201M 3.41%
2,584,951
-131,901
-5% -$10.6M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.6B
$195M 3.3%
851,348
-50,551
-6% -$10.7M
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$194M 3.29%
721,056
-42,051
-6% -$10.9M
PG icon
14
Procter & Gamble
PG
$334B
$189M 3.2%
1,293,847
-76,168
-6% -$11.1M
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$189M 3.19%
3,262,991
-204,247
-6% -$12.3M
PEP icon
16
PepsiCo
PEP
$193B
$184M 3.11%
1,363,494
-79,397
-6% -$11.9M
PAYX icon
17
Paychex
PAYX
$45.2B
$182M 3.08%
1,856,567
-112,167
-6% -$10.6M
BLK icon
18
Blackrock
BLK
$180B
$179M 3.03%
186,867
-11,091
-6% -$11.5M
CME icon
19
CME Group
CME
$103B
$166M 2.81%
755,576
-45,594
-6% -$12.6M
OTIS icon
20
Otis Worldwide
OTIS
$27.3B
$158M 2.67%
2,202,384
-143,708
-6% -$10.7M
TSM icon
21
TSMC
TSM
$2.17T
$97.2M 1.65%
206,434
-12,816
-6% -$5.2M
KLAC icon
22
KLA
KLAC
$229B
$74M 1.25%
250,753
-82,197
-25% -$16.3M
APH icon
23
Amphenol
APH
$194B
$69.3M 1.17%
392,806
-34,597
-8% -$4.99M
LRCX icon
24
Lam Research
LRCX
$378B
$66M 1.12%
155,776
-53,923
-26% -$16.4M
AMAT icon
25
Applied Materials
AMAT
$366B
$65.6M 1.11%
90,796
-34,650
-28% -$16M
1
2 3 4 5

Similar funds

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Guinness Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guinness Asset Management held 145 positions worth $5.91B, up 1.9% from $5.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guinness Asset Management withdrew a net $416M in Q2 2026, closing 5 positions and reducing 80 holdings. Its most notable exit was Adobe, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Guinness Asset Management opened a new position in Advanced Micro Devices worth $57M.

  • Guinness Asset Management's largest Q2 2026 buy was Advanced Micro Devices: 98,203 shares worth $57M.
  • Guinness Asset Management added most to Nasdaq in Q2 2026, an estimated $47.8M increase.
  • Guinness Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $20.2M.
  • Guinness Asset Management fully exited Adobe in Q2 2026, selling an estimated $34.4M.
  • Guinness Asset Management's ten largest holdings make up 44% of its $5.91B portfolio in Q2 2026.
  • Guinness Asset Management opened 2 new positions and closed 5 in Q2 2026.
  • Guinness Asset Management's portfolio value rose 1.9% quarter-over-quarter to $5.91B.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.