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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
ENPH icon
76
Enphase Energy
ENPH
$5.24B
$2.55M 0.04%
70,599
-6,486
-8% -$241K
HLX icon
77
Helix Energy Solutions
HLX
$1.45B
$1.41M 0.02%
209,769
-7,675
-4% -$48.3K
STT icon
78
State Street
STT
$50.8B
$939K 0.02%
8,006
+792
+11% +$88.4K
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$907K 0.01%
10,228
+461
+5% +$42.7K
BX icon
80
Blackstone
BX
$107B
$836K 0.01%
4,748
+51
+1% +$8.74K
AMG icon
81
Affiliated Managers Group
AMG
$9.83B
$819K 0.01%
3,432
+236
+7% +$52K
RJF icon
82
Raymond James Financial
RJF
$34.4B
$818K 0.01%
4,639
+521
+13% +$86.3K
ARES icon
83
Ares Management
ARES
$31.2B
$809K 0.01%
4,952
+224
+5% +$40.4K
CG icon
84
Carlyle Group
CG
$17.6B
$792K 0.01%
12,201
-216
-2% -$13.5K
AMP icon
85
Ameriprise Financial
AMP
$49.5B
$789K 0.01%
1,580
+48
+3% +$24.6K
KKR icon
86
KKR & Co
KKR
$92.8B
$758K 0.01%
5,640
+255
+5% +$36.2K
JHG
87
DELISTED
Janus Henderson
JHG
$749K 0.01%
+16,704
New +$721K
IVZ icon
88
Invesco
IVZ
$14B
$672K 0.01%
+29,216
New +$606K
APAM icon
89
Artisan Partners
APAM
$3.06B
$537K 0.01%
12,299
+1,382
+13% +$63.7K
TER icon
90
Teradyne
TER
$60.2B
$485K 0.01%
3,612
-983
-21% -$107K
BAP icon
91
Credicorp
BAP
$31.2B
$470K 0.01%
+1,756
New +$434K
BEN icon
92
Franklin Resources
BEN
$17.3B
$467K 0.01%
19,982
+2,246
+13% +$55.5K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$426K 0.01%
+3,300
New +$396K
TROW icon
94
T. Rowe Price
TROW
$24.2B
$423K 0.01%
4,082
+458
+13% +$48.1K
ADUS icon
95
Addus HomeCare
ADUS
$2.22B
$418K 0.01%
3,548
-43
-1% -$4.82K
VRT icon
96
Vertiv
VRT
$106B
$410K 0.01%
2,861
-560
-16% -$74.7K
A icon
97
Agilent Technologies
A
$39.9B
$410K 0.01%
3,313
-99
-3% -$12K
MPWR icon
98
Monolithic Power Systems
MPWR
$66.8B
$409K 0.01%
461
-112
-20% -$90.8K
ENTG icon
99
Entegris
ENTG
$21.8B
$402K 0.01%
4,303
-903
-17% -$76.8K
WMS icon
100
Advanced Drainage Systems
WMS
$11.4B
$402K 0.01%
2,910
-585
-17% -$76.8K
2 3
4
5 6

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LIP
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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.