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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
(+1.9%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
145
New
2
Increased
38
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$47.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.3M |
| 3 |
NetEase
NTES
|
+$851K |
| 4 |
Public Service Enterprise Group
PEG
|
+$305K |
| 5 |
Ameresco
AMRC
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$34.4M |
| 2 |
Intuit
INTU
|
+$30.7M |
| 3 |
ExxonMobil
XOM
|
+$23.7M |
| 4 |
Broadcom
AVGO
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$226B
| $20.8K | ﹤0.01% |
40
| – | – |
|
127
Federal Signal
FSS
$7.21B
| $19.1K | ﹤0.01% |
149
| – | – |
|
128
Ecolab
ECL
$80.4B
| $17.8K | ﹤0.01% |
64
| – | – |
|
129
Waste Management
WM
$87.8B
| $17.4K | ﹤0.01% |
78
| – | – |
|
130
Republic Services
RSG
$68B
| $16.8K | ﹤0.01% |
79
| – | – |
|
131
Synopsys
SNPS
$84.8B
| $15.6K | ﹤0.01% |
35
| – | – |
|
132
Cintas
CTAS
$81.7B
| $15.1K | ﹤0.01% |
89
| – | – |
|
133
Xylem
XYL
$26B
| $14.4K | ﹤0.01% |
122
| – | – |
|
134
Tetra Tech
TTEK
$9.36B
| $14.1K | ﹤0.01% |
489
| – | – |
|
135
Badger Meter
BMI
$3.93B
| $13.8K | ﹤0.01% |
93
| – | – |
|
136
Descartes Systems
DSGX
$7.01B
| $13K | ﹤0.01% |
188
| – | – |
|
137
Copart
CPRT
$30.5B
| $12.2K | ﹤0.01% |
434
| – | – |
|
138
Autodesk
ADSK
$55B
| $10.9K | ﹤0.01% |
56
| – | – |
|
139
PTC
PTC
$17.1B
| $10.7K | ﹤0.01% |
94
| – | – |
|
140
Trimble
TRMB
$14.2B
| $10.6K | ﹤0.01% |
208
| – | – |
|
|
141
Adobe
ADBE
$116B
| – | – |
-141,596
| Closed | -$34.4M |
|
142
Autohome
ATHM
$2.63B
| – | – |
-3,271
| Closed | -$56.8K |
|
|
143
Intuit
INTU
$97.9B
| – | – |
-71,115
| Closed | -$30.7M |
|
|
JHG
144
DELISTED
Janus Henderson
JHG
| – | – |
-20,915
| Closed | -$1.08M |
|
|
145
ExxonMobil
XOM
$644B
| – | – |
-139,724
| Closed | -$23.7M |
|
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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.