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
-0.25%
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
$6.16B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-2.33%
Top 10 Hldgs %
42.61%
Holding
147
New
20
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.9M
2
OTIS icon
Otis Worldwide
OTIS
+$18.5M
3
ADBE icon
Adobe
ADBE
+$16M
4
CRM icon
Salesforce
CRM
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.6M
2
CSCO icon
Cisco
CSCO
+$36.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 18.46%
3 Industrials 15.33%
4 Healthcare 14.99%
5 Consumer Staples 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.3B
$54.5M 0.88%
335,545
+53,495
+19% +$8.38M
CRM icon
27
Salesforce
CRM
$155B
$54.2M 0.88%
203,769
+52,277
+35% +$13M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$53.1M 0.86%
169,287
-61,503
-27% -$17.6M
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$52.9M 0.86%
80,282
+9,674
+14% +$6.46M
ADBE icon
30
Adobe
ADBE
$101B
$52.2M 0.85%
147,673
+47,099
+47% +$16M
AME icon
31
Ametek
AME
$57B
$52.1M 0.85%
249,784
-78
-0% -$15.2K
MA icon
32
Mastercard
MA
$500B
$51.6M 0.84%
89,216
-27
-0% -$15.1K
DHR icon
33
Danaher
DHR
$139B
$51.5M 0.84%
223,500
-70
-0% -$15.4K
INTU icon
34
Intuit
INTU
$87.5B
$50M 0.81%
74,169
+7,885
+12% +$5.21M
TMO icon
35
Thermo Fisher Scientific
TMO
$210B
$49.7M 0.81%
84,931
-26
-0% -$14.7K
ROP icon
36
Roper Technologies
ROP
$38.3B
$49.4M 0.8%
109,488
+26,277
+32% +$12.2M
NVDA icon
37
NVIDIA
NVDA
$5.1T
$49.3M 0.8%
263,380
-88,876
-25% -$16.5M
V icon
38
Visa
V
$688B
$49.3M 0.8%
138,920
-43
-0% -$14.7K
AMZN icon
39
Amazon
AMZN
$3T
$48.5M 0.79%
208,917
-66
-0% -$15.1K
AAPL icon
40
Apple
AAPL
$4.5T
$47.9M 0.78%
177,912
+112
+0.1% +$30.1K
NFLX icon
41
Netflix
NFLX
$302B
$40M 0.65%
425,190
-130
-0% -$14K
HUBB icon
42
Hubbell
HUBB
$26.3B
$14.5M 0.23%
32,023
-3,042
-9% -$1.33M
NEE icon
43
NextEra Energy
NEE
$181B
$13.9M 0.23%
173,320
-10,138
-6% -$840K
FSLR icon
44
First Solar
FSLR
$26.3B
$13.3M 0.22%
49,492
-2,896
-6% -$730K
TT icon
45
Trane Technologies
TT
$104B
$12.8M 0.21%
32,548
-824
-2% -$341K
XOM icon
46
ExxonMobil
XOM
$640B
$12.2M 0.2%
100,873
-454
-0.4% -$52.7K
ORA icon
47
Ormat Technologies
ORA
$6.12B
$12.1M 0.2%
107,449
-25,900
-19% -$2.83M
CVX icon
48
Chevron
CVX
$381B
$11M 0.18%
72,624
+649
+0.9% +$98.8K
IBP icon
49
Installed Building Products
IBP
$6.41B
$10.7M 0.17%
40,189
-2,352
-6% -$608K
VLO icon
50
Valero Energy
VLO
$89.1B
$10.7M 0.17%
64,298
-508
-0.8% -$86.1K
1
2
3 4 5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Guinness Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guinness Asset Management held 147 positions worth $6.16B, down 1.8% from $6.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Asset Management's Q4 2025 filing shows 20 new, 66 increased, 59 reduced and 1 closed positions. Its largest new stake was Williams Companies: 110,943 shares worth $6.63M. The largest sale was Broadcom, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Guinness Asset Management's largest Q4 2025 buy was Williams Companies: 110,943 shares worth $6.63M.
  • Guinness Asset Management added most to Texas Instruments in Q4 2025, an estimated $37.9M increase.
  • Guinness Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $52.6M.
  • Guinness Asset Management fully exited Edwards Lifesciences in Q4 2025, selling an estimated $384K.
  • Guinness Asset Management's ten largest holdings make up 43% of its $6.16B portfolio in Q4 2025.
  • Guinness Asset Management opened 20 new positions and closed 1 in Q4 2025.
  • Guinness Asset Management's portfolio value fell 1.8% quarter-over-quarter to $6.16B.

Based on Guinness Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.