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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
SU icon
51
Suncor Energy
SU
$78B
$9.19M 0.16%
245,325
-26,789
-10% -$969K
COP icon
52
ConocoPhillips
COP
$145B
$9.1M 0.16%
101,250
-11,076
-10% -$997K
CSL icon
53
Carlisle Companies
CSL
$14.7B
$9.03M 0.16%
24,184
-6,116
-20% -$2.27M
QCOM icon
54
Qualcomm
QCOM
$157B
$8.82M 0.16%
55,410
+5,779
+12% +$851K
ON icon
55
ON Semiconductor
ON
$31.7B
$8.65M 0.15%
164,946
-41,755
-20% -$1.82M
ENB icon
56
Enbridge
ENB
$118B
$8.47M 0.15%
187,398
-20,473
-10% -$928K
IBP icon
57
Installed Building Products
IBP
$6.14B
$8.37M 0.15%
46,451
-11,953
-20% -$1.99M
EOG icon
58
EOG Resources
EOG
$77.4B
$8.11M 0.15%
67,564
-7,378
-10% -$843K
CNQ icon
59
Canadian Natural Resources
CNQ
$97B
$7.94M 0.14%
252,613
-27,070
-10% -$820K
OC icon
60
Owens Corning
OC
$11.5B
$7.58M 0.14%
55,103
-14,171
-20% -$1.96M
FANG icon
61
Diamondback Energy
FANG
$55.8B
$6.44M 0.12%
46,628
-5,095
-10% -$706K
SLB icon
62
SLB Ltd
SLB
$73.1B
$5.85M 0.1%
172,736
-18,869
-10% -$654K
BKR icon
63
Baker Hughes
BKR
$60.2B
$5.73M 0.1%
149,694
-16,341
-10% -$617K
CVE icon
64
Cenovus Energy
CVE
$54.3B
$5.72M 0.1%
419,975
-45,917
-10% -$596K
DVN icon
65
Devon Energy
DVN
$51.1B
$5.18M 0.09%
162,112
-17,735
-10% -$565K
HAL icon
66
Halliburton
HAL
$26.6B
$4.54M 0.08%
222,036
-24,255
-10% -$509K
CSIQ icon
67
Canadian Solar
CSIQ
$1.08B
$4.35M 0.08%
393,116
-180,606
-31% -$1.75M
AMRC icon
68
Ameresco
AMRC
$1.22B
$3.68M 0.07%
242,304
-60,861
-20% -$797K
ENPH icon
69
Enphase Energy
ENPH
$5.16B
$3.06M 0.05%
77,085
-27,861
-27% -$1.29M
HLX icon
70
Helix Energy Solutions
HLX
$1.37B
$1.36M 0.02%
217,444
-23,422
-10% -$155K
NDAQ icon
71
Nasdaq
NDAQ
$52.7B
$873K 0.02%
9,767
-234
-2% -$18.7K
ARES icon
72
Ares Management
ARES
$31.1B
$819K 0.01%
4,728
+109
+2% +$17.2K
AMP icon
73
Ameriprise Financial
AMP
$48.6B
$818K 0.01%
1,532
+36
+2% +$17.8K
STT icon
74
State Street
STT
$50.3B
$767K 0.01%
7,214
+167
+2% +$15.4K
KKR icon
75
KKR & Co
KKR
$95.2B
$716K 0.01%
5,385
+125
+2% +$14.6K
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.