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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
RAL
101
Ralliant Corp
RAL
$7.21B
$85.6K ﹤0.01%
+1,765
New +$86.9K
BABA icon
102
Alibaba
BABA
$305B
$63.9K ﹤0.01%
563
+66
+13% +$7.81K
ATHM icon
103
Autohome
ATHM
$2.68B
$57.8K ﹤0.01%
2,242
+264
+13% +$6.85K
THRM icon
104
Gentherm
THRM
$1.28B
– –
-121,616
Closed -$3.25M
TTEK icon
105
Tetra Tech
TTEK
$8.66B
– –
-11,214
Closed -$328K
1 2 3 4
5

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TCM
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CGPCS
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AL
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SC
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BP
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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.