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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
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
27.3 quarters

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 15.93%
4 Healthcare 13.68%
5 Consumer Staples 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$989B
$57M 0.97%
+98,203
New +$40.3M
2026 Q2
0 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$51.2M 0.87%
144,494
-10,166
-7% -$3.66M
2015 Q4
42 quarters
AMZN icon
28
Amazon
AMZN
$2.79T
$48.7M 0.82%
204,466
-22,771
-10% -$5.72M
2019 Q2
28 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$48.4M 0.82%
170,670
-13,974
-8% -$4M
2021 Q2
20 quarters
NVDA icon
30
NVIDIA
NVDA
$5.52T
$47.6M 0.81%
241,759
-15,733
-6% -$3.23M
2014 Q4
46 quarters
V icon
31
Visa
V
$744B
$46.4M 0.79%
135,291
-15,066
-10% -$4.84M
2018 Q4
30 quarters
AME icon
32
Ametek
AME
$57.4B
$44.6M 0.75%
184,187
-20,511
-10% -$4.72M
2024 Q4
6 quarters
NDAQ icon
33
Nasdaq
NDAQ
$52.3B
$44.4M 0.75%
563,280
+545,222
+3,019% +$47.8M
2013 Q2
52 quarters
MA icon
34
Mastercard
MA
$530B
$42.7M 0.72%
83,172
-9,262
-10% -$4.62M
2020 Q1
25 quarters
ROP icon
35
Roper Technologies
ROP
$36.4B
$42.2M 0.71%
124,650
-13,083
-9% -$4.46M
2014 Q4
46 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$245B
$41.9M 0.71%
83,662
-9,318
-10% -$4.47M
2016 Q4
38 quarters
DHR icon
37
Danaher
DHR
$157B
$39.2M 0.66%
205,674
-22,904
-10% -$4.16M
2014 Q4
46 quarters
ICE icon
38
Intercontinental Exchange
ICE
$87.8B
$37.8M 0.64%
312,079
+909
+0.3% +$136K
2014 Q4
46 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.94T
$36.7M 0.62%
65,099
-7,250
-10% -$4.43M
2017 Q3
35 quarters
NFLX icon
40
Netflix
NFLX
$293B
$36.4M 0.62%
510,403
-56,844
-10% -$5.01M
2024 Q3
7 quarters
CRM icon
41
Salesforce
CRM
$196B
$34.5M 0.58%
220,332
-24,537
-10% -$4.31M
2022 Q2
16 quarters
VLO icon
42
Valero Energy
VLO
$131B
$16.7M 0.28%
64,304
-24,747
-28% -$6.09M
2019 Q2
28 quarters
HUBB icon
43
Hubbell
HUBB
$25.3B
$16.6M 0.28%
31,737
-568
-2% -$287K
2020 Q4
22 quarters
TT icon
44
Trane Technologies
TT
$105B
$15.7M 0.27%
32,004
-839
-3% -$392K
2025 Q3
3 quarters
NEE icon
45
NextEra Energy
NEE
$163B
$15M 0.25%
170,423
-4,469
-3% -$404K
2020 Q1
25 quarters
CVX icon
46
Chevron
CVX
$427B
$14.8M 0.25%
89,288
-11,304
-11% -$2.1M
2016 Q1
41 quarters
COP icon
47
ConocoPhillips
COP
$169B
$13.5M 0.23%
130,058
-15,886
-11% -$1.88M
2016 Q2
40 quarters
ST icon
48
Sensata Technologies
ST
$6.19B
$13M 0.22%
272,779
-7,154
-3% -$324K
2025 Q3
3 quarters
NXPI icon
49
NXP Semiconductors
NXPI
$57.1B
$13M 0.22%
46,127
-1,209
-3% -$333K
2025 Q3
3 quarters
CNQ icon
50
Canadian Natural Resources
CNQ
$107B
$12.1M 0.2%
305,685
-49,145
-14% -$2.23M
2013 Q2
52 quarters
1
2
3 4 5

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SM
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SCM
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JPH
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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.