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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
HLX icon
76
Helix Energy Solutions
HLX
$1.49B
$2.24M 0.04%
256,264
-41,360
-14% -$398K
AMG icon
77
Affiliated Managers Group
AMG
$9.59B
$1.08M 0.02%
3,190
-764
-19% -$237K
STT icon
78
State Street
STT
$53.1B
$1.07M 0.02%
6,322
-2,794
-31% -$431K
TER icon
79
Teradyne
TER
$55.5B
$835K 0.01%
1,726
+221
+15% +$83.4K
IVZ icon
80
Invesco
IVZ
$14.5B
$831K 0.01%
31,472
-5,561
-15% -$147K
AMP icon
81
Ameriprise Financial
AMP
$49.4B
$782K 0.01%
1,704
-298
-15% -$137K
RJF icon
82
Raymond James Financial
RJF
$34.5B
$760K 0.01%
4,998
-881
-15% -$134K
ENTG icon
83
Entegris
ENTG
$20.6B
$747K 0.01%
4,156
+532
+15% +$76.7K
BEN icon
84
Franklin Templeton
BEN
$17.6B
$716K 0.01%
21,525
-3,804
-15% -$114K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.9B
$658K 0.01%
2,730
+247
+10% +$54.1K
VRT icon
86
Vertiv
VRT
$99B
$640K 0.01%
1,910
+233
+14% +$73.9K
KEYS icon
87
Keysight
KEYS
$54.5B
$637K 0.01%
1,821
+232
+15% +$79.1K
BAP icon
88
Credicorp
BAP
$29.3B
$635K 0.01%
1,631
-464
-22% -$159K
BX icon
89
Blackstone
BX
$107B
$602K 0.01%
5,115
-902
-15% -$108K
ARES icon
90
Ares Management
ARES
$32.1B
$594K 0.01%
5,334
-941
-15% -$113K
IEX icon
91
IDEX
IEX
$17B
$584K 0.01%
2,572
+344
+15% +$72.8K
MPWR icon
92
Monolithic Power Systems
MPWR
$61.7B
$574K 0.01%
415
+20
+5% +$30K
KKR icon
93
KKR & Co
KKR
$97.6B
$558K 0.01%
6,076
-1,071
-15% -$104K
CG icon
94
Carlyle Group
CG
$17.5B
$553K 0.01%
13,143
-2,321
-15% -$109K
RVTY icon
95
Revvity
RVTY
$14.4B
$552K 0.01%
4,961
+1,062
+27% +$102K
WMS icon
96
Advanced Drainage Systems
WMS
$10.3B
$540K 0.01%
3,440
+735
+27% +$105K
EW icon
97
Edwards Lifesciences
EW
$52B
$532K 0.01%
5,886
+1,259
+27% +$105K
ADUS icon
98
Addus HomeCare
ADUS
$2.16B
$518K 0.01%
5,155
+1,864
+57% +$176K
MSCI icon
99
MSCI
MSCI
$41.5B
$510K 0.01%
910
+254
+39% +$148K
ZBRA icon
100
Zebra Technologies
ZBRA
$16.9B
$501K 0.01%
1,903
+697
+58% +$164K
2 3
4
5 6

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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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.