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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
BX icon
76
Blackstone
BX
$108B
$703K 0.01%
4,697
+109
+2% +$15K
CG icon
77
Carlyle Group
CG
$17.6B
$638K 0.01%
12,417
+288
+2% +$12.4K
RJF icon
78
Raymond James Financial
RJF
$34.1B
$632K 0.01%
4,118
+95
+2% +$13.6K
AMG icon
79
Affiliated Managers Group
AMG
$10.1B
$629K 0.01%
3,196
+74
+2% +$12.8K
APAM icon
80
Artisan Partners
APAM
$2.99B
$484K 0.01%
10,917
+253
+2% +$10.1K
VRT icon
81
Vertiv
VRT
$101B
$439K 0.01%
3,421
-790
-19% -$76.8K
ANET icon
82
Arista Networks
ANET
$233B
$430K 0.01%
4,210
-281
-6% -$24.3K
MSCI icon
83
MSCI
MSCI
$41.8B
$425K 0.01%
+737
New +$408K
ZBRA icon
84
Zebra Technologies
ZBRA
$13.9B
$424K 0.01%
1,376
+213
+18% +$57.8K
EW icon
85
Edwards Lifesciences
EW
$51.1B
$424K 0.01%
5,424
-976
-15% -$72.8K
BEN icon
86
Franklin Resources
BEN
$17.9B
$423K 0.01%
17,736
+411
+2% +$8.47K
ENTG icon
87
Entegris
ENTG
$19.1B
$420K 0.01%
5,206
+538
+12% +$40.9K
MPWR icon
88
Monolithic Power Systems
MPWR
$66B
$419K 0.01%
573
-188
-25% -$120K
CDNS icon
89
Cadence Design Systems
CDNS
$92.6B
$416K 0.01%
1,349
-175
-11% -$50.9K
ADUS icon
90
Addus HomeCare
ADUS
$2.18B
$414K 0.01%
3,591
+14
+0.4% +$1.51K
TER icon
91
Teradyne
TER
$57.2B
$413K 0.01%
4,595
+633
+16% +$50.6K
RVTY icon
92
Revvity
RVTY
$12.9B
$410K 0.01%
4,235
+247
+6% +$23.3K
KEYS icon
93
Keysight
KEYS
$55B
$407K 0.01%
2,481
-261
-10% -$39.8K
A icon
94
Agilent Technologies
A
$39.5B
$403K 0.01%
3,412
+270
+9% +$29.9K
WMS icon
95
Advanced Drainage Systems
WMS
$11.1B
$402K 0.01%
3,495
-145
-4% -$16.2K
IEX icon
96
IDEX
IEX
$17.2B
$394K 0.01%
2,246
+167
+8% +$29.6K
TROW icon
97
T. Rowe Price
TROW
$24.2B
$350K 0.01%
3,624
+84
+2% +$7.71K
FTV icon
98
Fortive
FTV
$18B
$293K 0.01%
5,613
-2,401
-30% -$126K
BIDU icon
99
Baidu
BIDU
$38.3B
$237K ﹤0.01%
2,762
+80
+3% +$6.9K
JD icon
100
JD.com
JD
$44.6B
$126K ﹤0.01%
3,859
+180
+5% +$6.14K
1 2 3
4
5

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TCM
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LIP
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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.