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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
VLO icon
51
Valero Energy
VLO
$87.1B
$11.2M 0.18%
64,806
-3,536
-5% -$527K
IBP icon
52
Installed Building Products
IBP
$6.51B
$10.6M 0.17%
42,541
-3,910
-8% -$928K
NTES icon
53
NetEase
NTES
$82B
$10.6M 0.17%
69,817
-697
-1% -$95.9K
NXPI icon
54
NXP Semiconductors
NXPI
$58.3B
$10.1M 0.16%
+44,578
New +$10M
COP icon
55
ConocoPhillips
COP
$140B
$9.8M 0.16%
102,206
+956
+0.9% +$90.4K
SU icon
56
Suncor Energy
SU
$74.2B
$9.5M 0.15%
226,012
-19,313
-8% -$775K
IMO icon
57
Imperial Oil
IMO
$60.6B
$9.11M 0.15%
98,836
-21,313
-18% -$1.84M
QCOM icon
58
Qualcomm
QCOM
$165B
$9.07M 0.14%
54,843
-567
-1% -$89.9K
ST icon
59
Sensata Technologies
ST
$6.93B
$8.1M 0.13%
+266,560
New +$8.42M
CNQ icon
60
Canadian Natural Resources
CNQ
$93.3B
$8.03M 0.13%
248,133
-4,480
-2% -$140K
ON icon
61
ON Semiconductor
ON
$29.9B
$7.52M 0.12%
151,056
-13,890
-8% -$731K
CSL icon
62
Carlisle Companies
CSL
$15.3B
$7.4M 0.12%
22,150
-2,034
-8% -$775K
EOG icon
63
EOG Resources
EOG
$71.5B
$7.26M 0.12%
64,069
-3,495
-5% -$417K
BKR icon
64
Baker Hughes
BKR
$61.2B
$7.18M 0.11%
141,947
-7,747
-5% -$342K
OC icon
65
Owens Corning
OC
$12.3B
$7.12M 0.11%
50,466
-4,637
-8% -$680K
FANG icon
66
Diamondback Energy
FANG
$52.4B
$6.94M 0.11%
48,316
+1,688
+4% +$240K
CVE icon
67
Cenovus Energy
CVE
$51.1B
$6.9M 0.11%
399,450
-20,525
-5% -$320K
ENB icon
68
Enbridge
ENB
$113B
$6.79M 0.11%
136,510
-50,888
-27% -$2.39M
AMRC icon
69
Ameresco
AMRC
$1.36B
$6.78M 0.11%
198,396
-43,908
-18% -$1M
KMI icon
70
Kinder Morgan
KMI
$69.3B
$6.72M 0.11%
236,724
-100,384
-30% -$2.75M
TRP icon
71
TC Energy
TRP
$66.5B
$5.9M 0.09%
+110,322
New +$5.54M
DVN icon
72
Devon Energy
DVN
$48.5B
$5.78M 0.09%
162,842
+730
+0.5% +$24.8K
SLB icon
73
SLB Ltd
SLB
$74.1B
$5.75M 0.09%
163,798
-8,938
-5% -$311K
HAL icon
74
Halliburton
HAL
$26.6B
$5.26M 0.08%
210,546
-11,490
-5% -$254K
CSIQ icon
75
Canadian Solar
CSIQ
$1.05B
$4.65M 0.07%
359,996
-33,120
-8% -$396K
1 2
3
4 5

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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.