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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
+5.13%
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
$6.28B
AUM Growth
+$688M
Cap. Flow
+$503M
Cap. Flow %
8.01%
Top 10 Hldgs %
43.19%
Holding
129
New
26
Increased
37
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$270M
2
ETN icon
Eaton
ETN
+$239M
3
PEP icon
PepsiCo
PEP
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.7M
2
BLK icon
Blackrock
BLK
+$48.6M
3
AVGO icon
Broadcom
AVGO
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$54.8M 0.87%
514,560
-70,810
-12% -$6.61M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$52.5M 0.84%
70,608
-3,405
-5% -$2.53M
NFLX icon
28
Netflix
NFLX
$307B
$51.3M 0.82%
425,320
-20,520
-5% -$2.5M
MA icon
29
Mastercard
MA
$499B
$50.7M 0.81%
89,243
-4,303
-5% -$2.47M
ICE icon
30
Intercontinental Exchange
ICE
$83.1B
$47.4M 0.75%
282,050
+92
+0% +$16.4K
V icon
31
Visa
V
$686B
$47.3M 0.75%
138,963
-6,699
-5% -$2.32M
AME icon
32
Ametek
AME
$58.7B
$46.7M 0.74%
249,862
-12,041
-5% -$2.22M
AMZN icon
33
Amazon
AMZN
$2.95T
$46.4M 0.74%
208,983
-10,070
-5% -$2.28M
INTU icon
34
Intuit
INTU
$87.7B
$46M 0.73%
66,284
-3,198
-5% -$2.31M
AAPL icon
35
Apple
AAPL
$4.5T
$45.2M 0.72%
177,800
+2,845
+2% +$643K
AMAT icon
36
Applied Materials
AMAT
$427B
$44M 0.7%
214,443
-10,245
-5% -$1.86M
ROP icon
37
Roper Technologies
ROP
$38.8B
$41.7M 0.66%
83,211
+9,979
+14% +$5.32M
DHR icon
38
Danaher
DHR
$141B
$41.6M 0.66%
223,570
+26,896
+14% +$5.35M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$39.3M 0.63%
84,957
+10,925
+15% +$5.09M
CRM icon
40
Salesforce
CRM
$156B
$37.1M 0.59%
151,492
+20,934
+16% +$5.28M
ADBE icon
41
Adobe
ADBE
$102B
$36.1M 0.58%
100,574
+14,338
+17% +$5.14M
HUBB icon
42
Hubbell
HUBB
$27B
$15M 0.24%
35,065
-3,233
-8% -$1.39M
NEE icon
43
NextEra Energy
NEE
$178B
$14M 0.22%
183,458
-16,870
-8% -$1.23M
TT icon
44
Trane Technologies
TT
$106B
$13.8M 0.22%
+33,372
New +$14.3M
ORA icon
45
Ormat Technologies
ORA
$6.04B
$12.7M 0.2%
133,349
-12,262
-8% -$1.11M
APTV icon
46
Aptiv
APTV
$9.83B
$11.9M 0.19%
+138,401
New +$10.4M
FSLR icon
47
First Solar
FSLR
$25.3B
$11.7M 0.19%
52,388
-4,814
-8% -$924K
XOM icon
48
ExxonMobil
XOM
$629B
$11.6M 0.18%
101,327
-5,522
-5% -$614K
CVX icon
49
Chevron
CVX
$372B
$11.2M 0.18%
71,975
-9,142
-11% -$1.42M
ITRI icon
50
Itron
ITRI
$4.56B
$11.2M 0.18%
90,228
-8,295
-8% -$1.05M
1
2
3 4 5

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SC
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LIP
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CIC
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Guinness Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guinness Asset Management held 129 positions worth $6.28B, up 12% from $5.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Asset Management deployed $503M of net new capital in Q3 2025, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 2,932,387 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $56.7M trimmed.

  • Guinness Asset Management's largest Q3 2025 buy was Medtronic: 2,932,387 shares worth $276M.
  • Guinness Asset Management added most to PepsiCo in Q3 2025, an estimated $51.9M increase.
  • Guinness Asset Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $56.7M.
  • Guinness Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $430K.
  • Guinness Asset Management's ten largest holdings make up 43% of its $6.28B portfolio in Q3 2025.
  • Guinness Asset Management opened 26 new positions and closed 2 in Q3 2025.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $6.28B.

Based on Guinness Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.