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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

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
CVE icon
51
Cenovus Energy
CVE
$58.2B
$11.8M 0.2%
477,590
-89,119
-16% -$2.46M
SU icon
52
Suncor Energy
SU
$76.5B
$11.8M 0.2%
219,341
-37,368
-15% -$2.37M
FANG icon
53
Diamondback Energy
FANG
$55.4B
$11.7M 0.2%
66,789
-8,187
-11% -$1.59M
EOG icon
54
EOG Resources
EOG
$75.2B
$11.7M 0.2%
90,489
-11,006
-11% -$1.5M
IMO icon
55
Imperial Oil
IMO
$63.1B
$11.5M 0.19%
102,697
-20,133
-16% -$2.52M
ORA icon
56
Ormat Technologies
ORA
$6.34B
$11.5M 0.19%
105,654
-2,770
-3% -$343K
FSLR icon
57
First Solar
FSLR
$22B
$11.5M 0.19%
48,665
-1,276
-3% -$299K
NTES icon
58
NetEase
NTES
$78.6B
$10.8M 0.18%
84,586
+7,212
+9% +$851K
DVN icon
59
Devon Energy
DVN
$52.1B
$10.6M 0.18%
256,963
-31,357
-11% -$1.45M
OC icon
60
Owens Corning
OC
$11.3B
$10.3M 0.17%
65,014
+1,402
+2% +$170K
HAL icon
61
Halliburton
HAL
$30.1B
$10.1M 0.17%
298,210
-40,817
-12% -$1.59M
WMB icon
62
Williams Companies
WMB
$90.2B
$10M 0.17%
134,715
-18,953
-12% -$1.39M
SLB icon
63
SLB Ltd
SLB
$85.1B
$9.61M 0.16%
206,777
-40,183
-16% -$2.15M
TRP icon
64
TC Energy
TRP
$64.4B
$9.37M 0.16%
141,661
-22,879
-14% -$1.51M
ENB icon
65
Enbridge
ENB
$110B
$9.36M 0.16%
172,617
-24,328
-12% -$1.33M
KMI icon
66
Kinder Morgan
KMI
$70.3B
$9.16M 0.16%
286,667
-49,236
-15% -$1.59M
CSL icon
67
Carlisle Companies
CSL
$14.2B
$8.89M 0.15%
24,511
+407
+2% +$143K
APTV icon
68
Aptiv
APTV
$9.5B
$8.46M 0.14%
137,910
+2,486
+2% +$152K
ACM icon
69
Aecom
ACM
$8.9B
$8.34M 0.14%
119,464
-3,130
-3% -$240K
ITRI icon
70
Itron
ITRI
$4.27B
$8.31M 0.14%
96,087
+1,794
+2% +$153K
BKR icon
71
Baker Hughes
BKR
$62B
$8.19M 0.14%
147,628
-27,673
-16% -$1.75M
QCOM icon
72
Qualcomm
QCOM
$175B
$7.02M 0.12%
37,980
-20,577
-35% -$3.85M
AMRC icon
73
Ameresco
AMRC
$1.17B
$5.34M 0.09%
193,399
+6,467
+3% +$187K
CSIQ icon
74
Canadian Solar
CSIQ
$892M
$4.98M 0.08%
311,173
-8,161
-3% -$131K
ENPH icon
75
Enphase Energy
ENPH
$4.92B
$3.22M 0.05%
65,436
-1,722
-3% -$78.4K
1 2
3
4 5

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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.