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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
+9.71%
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
$5.59B
AUM Growth
+$330M
Cap. Flow
-$21M
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.89%
Holding
105
New
2
Increased
42
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.79M
2
CME icon
CME Group
CME
+$4.06M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.6M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.5M
2
NFLX icon
Netflix
NFLX
+$7.41M
3
NEE icon
NextEra Energy
NEE
+$4.73M
4
ITRI icon
Itron
ITRI
+$4.38M
5
ORA icon
Ormat Technologies
ORA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 22.12%
3 Consumer Staples 14.09%
4 Industrials 13.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$52.4M 0.94%
585,370
-12,010
-2% -$904K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$51.7M 0.93%
281,958
-5,777
-2% -$993K
V icon
28
Visa
V
$684B
$51.7M 0.93%
145,662
-2,987
-2% -$1.04M
LRCX icon
29
Lam Research
LRCX
$367B
$48.4M 0.87%
497,423
-10,199
-2% -$809K
AMZN icon
30
Amazon
AMZN
$2.92T
$48.1M 0.86%
219,053
-4,489
-2% -$888K
AME icon
31
Ametek
AME
$55.4B
$47.4M 0.85%
261,903
-5,367
-2% -$923K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$42.6M 0.76%
241,910
-4,957
-2% -$811K
ROP icon
33
Roper Technologies
ROP
$38.8B
$41.5M 0.74%
73,232
-776
-1% -$439K
AMAT icon
34
Applied Materials
AMAT
$403B
$41.1M 0.74%
224,688
-4,578
-2% -$725K
DHR icon
35
Danaher
DHR
$137B
$38.9M 0.7%
196,674
+24,714
+14% +$4.79M
AAPL icon
36
Apple
AAPL
$4.54T
$35.9M 0.64%
174,955
-3,586
-2% -$724K
CRM icon
37
Salesforce
CRM
$151B
$35.6M 0.64%
130,558
-2,677
-2% -$716K
ADBE icon
38
Adobe
ADBE
$99.5B
$33.4M 0.6%
86,236
-1,770
-2% -$682K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$30M 0.54%
74,032
-1,519
-2% -$635K
HUBB icon
40
Hubbell
HUBB
$25B
$15.6M 0.28%
38,298
-9,629
-20% -$3.57M
NEE icon
41
NextEra Energy
NEE
$181B
$13.9M 0.25%
200,328
-68,157
-25% -$4.73M
ITRI icon
42
Itron
ITRI
$4.36B
$13M 0.23%
98,523
-38,673
-28% -$4.38M
ORA icon
43
Ormat Technologies
ORA
$6B
$12.2M 0.22%
145,611
-49,087
-25% -$3.67M
CVX icon
44
Chevron
CVX
$392B
$11.6M 0.21%
81,117
-8,636
-10% -$1.22M
XOM icon
45
ExxonMobil
XOM
$644B
$11.6M 0.21%
106,849
-11,741
-10% -$1.26M
KMI icon
46
Kinder Morgan
KMI
$71.7B
$9.88M 0.18%
337,108
-36,828
-10% -$1.01M
IMO icon
47
Imperial Oil
IMO
$62.7B
$9.54M 0.17%
120,149
-13,176
-10% -$941K
NTES icon
48
NetEase
NTES
$85.3B
$9.49M 0.17%
70,514
-24,588
-26% -$2.83M
FSLR icon
49
First Solar
FSLR
$22.7B
$9.44M 0.17%
57,202
-14,552
-20% -$2.15M
VLO icon
50
Valero Energy
VLO
$90.1B
$9.2M 0.16%
68,342
-7,462
-10% -$930K
1
2
3 4 5

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Guinness Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guinness Asset Management held 105 positions worth $5.59B, up 6.3% from $5.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Guinness Asset Management opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q2 2025 buy was MSCI: 737 shares worth $425K.
  • Guinness Asset Management added most to Danaher in Q2 2025, an estimated $4.79M increase.
  • Guinness Asset Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $10.5M.
  • Guinness Asset Management fully exited Gentherm in Q2 2025, selling an estimated $3.25M.
  • Guinness Asset Management's ten largest holdings make up 48% of its $5.59B portfolio in Q2 2025.
  • Guinness Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Guinness Asset Management's portfolio value rose 6.3% quarter-over-quarter to $5.59B.

Based on Guinness Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.