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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
-0.25%
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
$6.16B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-2.33%
Top 10 Hldgs %
42.61%
Holding
147
New
20
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.9M
2
OTIS icon
Otis Worldwide
OTIS
+$18.5M
3
ADBE icon
Adobe
ADBE
+$16M
4
CRM icon
Salesforce
CRM
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.6M
2
CSCO icon
Cisco
CSCO
+$36.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 18.46%
3 Industrials 15.33%
4 Healthcare 14.99%
5 Consumer Staples 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
76
Ameresco
AMRC
$1.36B
$5.57M 0.09%
185,249
-13,147
-7% -$461K
ENPH icon
77
Enphase Energy
ENPH
$5.15B
$2.2M 0.04%
66,550
-4,049
-6% -$131K
HLX icon
78
Helix Energy Solutions
HLX
$1.37B
$1.35M 0.02%
214,854
+5,085
+2% +$33.8K
STT icon
79
State Street
STT
$51.4B
$1.3M 0.02%
9,898
+1,892
+24% +$227K
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$1.3M 0.02%
13,104
+2,876
+28% +$259K
AMG icon
81
Affiliated Managers Group
AMG
$9.92B
$1.24M 0.02%
4,242
+810
+24% +$209K
ARES icon
82
Ares Management
ARES
$31.5B
$1.07M 0.02%
6,342
+1,390
+28% +$217K
JHG
83
DELISTED
Janus Henderson
JHG
$1.01M 0.02%
21,130
+4,426
+26% +$196K
AMP icon
84
Ameriprise Financial
AMP
$49.6B
$1.01M 0.02%
2,023
+443
+28% +$210K
IVZ icon
85
Invesco
IVZ
$14.1B
$1M 0.02%
37,433
+8,217
+28% +$201K
RJF icon
86
Raymond James Financial
RJF
$34.7B
$975K 0.02%
5,942
+1,303
+28% +$210K
BX icon
87
Blackstone
BX
$109B
$944K 0.02%
6,082
+1,334
+28% +$203K
CG icon
88
Carlyle Group
CG
$17.9B
$943K 0.02%
15,631
+3,430
+28% +$195K
KKR icon
89
KKR & Co
KKR
$94.9B
$935K 0.02%
7,224
+1,584
+28% +$197K
APAM icon
90
Artisan Partners
APAM
$3.04B
$657K 0.01%
15,757
+3,458
+28% +$148K
BEN icon
91
Franklin Resources
BEN
$17.7B
$624K 0.01%
25,602
+5,620
+28% +$129K
BAP icon
92
Credicorp
BAP
$31.4B
$610K 0.01%
2,095
+339
+19% +$89.8K
TROW icon
93
T. Rowe Price
TROW
$24.5B
$546K 0.01%
5,227
+1,145
+28% +$118K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$17B
$475K 0.01%
2,788
-512
-16% -$78.5K
TER icon
95
Teradyne
TER
$60.9B
$448K 0.01%
2,268
-1,344
-37% -$231K
KEYS icon
96
Keysight
KEYS
$57.4B
$438K 0.01%
2,118
-168
-7% -$31.2K
WMS icon
97
Advanced Drainage Systems
WMS
$11.5B
$402K 0.01%
2,705
-205
-7% -$29.7K
IEX icon
98
IDEX
IEX
$17.5B
$401K 0.01%
2,228
+14
+0.6% +$2.39K
FTV icon
99
Fortive
FTV
$18.5B
$400K 0.01%
7,125
-553
-7% -$28.7K
A icon
100
Agilent Technologies
A
$39.9B
$395K 0.01%
2,865
-448
-14% -$64.4K
2 3
4
5 6

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SC
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BP
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LIP
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CIC
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Guinness Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guinness Asset Management held 147 positions worth $6.16B, down 1.8% from $6.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Asset Management's Q4 2025 filing shows 20 new, 66 increased, 59 reduced and 1 closed positions. Its largest new stake was Williams Companies: 110,943 shares worth $6.63M. The largest sale was Broadcom, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Guinness Asset Management's largest Q4 2025 buy was Williams Companies: 110,943 shares worth $6.63M.
  • Guinness Asset Management added most to Texas Instruments in Q4 2025, an estimated $37.9M increase.
  • Guinness Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $52.6M.
  • Guinness Asset Management fully exited Edwards Lifesciences in Q4 2025, selling an estimated $384K.
  • Guinness Asset Management's ten largest holdings make up 43% of its $6.16B portfolio in Q4 2025.
  • Guinness Asset Management opened 20 new positions and closed 1 in Q4 2025.
  • Guinness Asset Management's portfolio value fell 1.8% quarter-over-quarter to $6.16B.

Based on Guinness Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.