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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
FTV icon
101
Fortive
FTV
$18B
$500K 0.01%
8,191
+1,066
+15% +$64K
TROW icon
102
T. Rowe Price
TROW
$23.7B
$500K 0.01%
4,398
-774
-15% -$79.2K
CDNS icon
103
Cadence Design Systems
CDNS
$93.7B
$498K 0.01%
1,328
+226
+21% +$79.2K
A icon
104
Agilent Technologies
A
$43.4B
$485K 0.01%
3,653
+843
+30% +$103K
APAM icon
105
Artisan Partners
APAM
$3.09B
$458K 0.01%
13,250
-2,339
-15% -$86K
WELL icon
106
Welltower
WELL
$172B
$348K 0.01%
1,535
+578
+60% +$122K
EQIX icon
107
Equinix
EQIX
$103B
$338K 0.01%
324
+114
+54% +$122K
LNT icon
108
Alliant Energy
LNT
$17.6B
$334K 0.01%
4,373
+1,663
+61% +$121K
VTR icon
109
Ventas
VTR
$47.1B
$329K 0.01%
3,708
+1,411
+61% +$120K
AEP icon
110
American Electric Power
AEP
$66.6B
$329K 0.01%
2,403
+911
+61% +$120K
UNP icon
111
Union Pacific
UNP
$183B
$326K 0.01%
1,200
+450
+60% +$118K
WEC icon
112
WEC Energy
WEC
$34.6B
$323K 0.01%
2,766
+1,051
+61% +$120K
DLR icon
113
Digital Realty Trust
DLR
$68.8B
$315K 0.01%
1,753
+661
+61% +$127K
PEG icon
114
Public Service Enterprise Group
PEG
$36.5B
$310K 0.01%
+3,821
New +$305K
DUK icon
115
Duke Energy
DUK
$93.8B
$309K 0.01%
2,442
+926
+61% +$117K
PLD icon
116
Prologis
PLD
$134B
$307K 0.01%
2,264
+858
+61% +$122K
WTRG icon
117
Essential Utilities
WTRG
$11.7B
$301K 0.01%
7,851
+3,000
+62% +$115K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$17.5B
$297K 0.01%
8,149
+3,114
+62% +$116K
AMT icon
119
American Tower
AMT
$82.1B
$287K ﹤0.01%
1,753
+661
+61% +$119K
SBAC icon
120
SBA Communications
SBAC
$20.3B
$272K ﹤0.01%
1,541
+579
+60% +$119K
BIDU icon
121
Baidu
BIDU
$32.9B
$216K ﹤0.01%
1,890
– –
JD icon
122
JD.com
JD
$38.8B
$139K ﹤0.01%
5,443
– –
BABA icon
123
Alibaba
BABA
$296B
$78.7K ﹤0.01%
820
– –
DE icon
124
Deere & Co
DE
$170B
$22.8K ﹤0.01%
36
– –
CLH icon
125
Clean Harbors
CLH
$16.4B
$20.9K ﹤0.01%
70
– –
2 3 4
5
6

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DGI
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SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
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DRZID
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AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
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SC
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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.