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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
MPWR icon
101
Monolithic Power Systems
MPWR
$66.1B
$393K 0.01%
423
-38
-8% -$36.6K
BIDU icon
102
Baidu
BIDU
$37.7B
$390K 0.01%
3,074
+170
+6% +$21.1K
MSCI icon
103
MSCI
MSCI
$41.6B
$384K 0.01%
656
-21
-3% -$11.8K
RVTY icon
104
Revvity
RVTY
$12.8B
$379K 0.01%
3,899
-119
-3% -$11.4K
ENTG icon
105
Entegris
ENTG
$22.2B
$372K 0.01%
4,330
+27
+0.6% +$2.35K
ADUS icon
106
Addus HomeCare
ADUS
$2.17B
$362K 0.01%
3,291
-257
-7% -$29.5K
VRT icon
107
Vertiv
VRT
$107B
$359K 0.01%
2,165
-696
-24% -$121K
CDNS icon
108
Cadence Design Systems
CDNS
$92.8B
$350K 0.01%
1,102
+7
+0.6% +$2.28K
CHKP icon
109
Check Point Software Technologies
CHKP
$12.8B
$346K 0.01%
1,836
+12
+0.7% +$2.32K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.5B
$296K ﹤0.01%
1,206
+7
+0.6% +$1.87K
JD icon
111
JD.com
JD
$43.9B
$159K ﹤0.01%
5,443
+533
+11% +$16.7K
VTR icon
112
Ventas
VTR
$47.5B
$127K ﹤0.01%
1,593
+429
+37% +$32.4K
BABA icon
113
Alibaba
BABA
$308B
$122K ﹤0.01%
820
+140
+21% +$22.8K
PLD icon
114
Prologis
PLD
$131B
$119K ﹤0.01%
924
+248
+37% +$30.9K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.2B
$117K ﹤0.01%
3,357
+905
+37% +$31.5K
DUK icon
116
Duke Energy
DUK
$96.2B
$116K ﹤0.01%
984
+359
+57% +$43.8K
EQIX icon
117
Equinix
EQIX
$104B
$116K ﹤0.01%
151
+60
+66% +$47K
SBAC icon
118
SBA Communications
SBAC
$18.9B
$114K ﹤0.01%
591
+217
+58% +$41.9K
DLR icon
119
Digital Realty Trust
DLR
$72.1B
$114K ﹤0.01%
733
+312
+74% +$51.2K
UNP icon
120
Union Pacific
UNP
$176B
$114K ﹤0.01%
486
+155
+47% +$35.4K
LNT icon
121
Alliant Energy
LNT
$18.2B
$112K ﹤0.01%
1,718
+529
+44% +$35.4K
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$112K ﹤0.01%
2,902
+930
+47% +$36.6K
AMT icon
123
American Tower
AMT
$78.3B
$110K ﹤0.01%
625
+257
+70% +$46.8K
DEC
124
Diversified Energy Company
DEC
$904M
$109K ﹤0.01%
7,512
– –
WEC icon
125
WEC Energy
WEC
$35.3B
$109K ﹤0.01%
1,032
+328
+47% +$36.3K
2 3 4
5
6

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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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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.