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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
(-1.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
147
New
20
Increased
66
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$37.9M |
| 2 |
Otis Worldwide
OTIS
|
+$18.5M |
| 3 |
Adobe
ADBE
|
+$16M |
| 4 |
Salesforce
CRM
|
+$13M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$52.6M |
| 2 |
Cisco
CSCO
|
+$36.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$68.2B
| $108K | ﹤0.01% |
+930
| New | +$110K |
|
127
Healthpeak Properties
DOC
$14.5B
| $101K | ﹤0.01% |
6,307
+2,289
| +57% | +$40.4K |
|
128
Autohome
ATHM
$2.62B
| $75.6K | ﹤0.01% |
3,271
+560
| +21% | +$14K |
|
129
Waste Management
WM
$91.5B
| $17.3K | ﹤0.01% |
+78
| New | +$16.6K |
|
130
Copart
CPRT
$26.9B
| $17.1K | ﹤0.01% |
+434
| New | +$18K |
|
131
Linde
LIN
$226B
| $17.1K | ﹤0.01% |
+40
| New | +$17.1K |
|
132
Cintas
CTAS
$80.9B
| $17K | ﹤0.01% |
+89
| New | +$16.8K |
|
133
Ecolab
ECL
$79.8B
| $17K | ﹤0.01% |
+64
| New | +$17K |
|
134
Republic Services
RSG
$64.5B
| $16.9K | ﹤0.01% |
+79
| New | +$17K |
|
135
Deere & Co
DE
$166B
| $16.9K | ﹤0.01% |
+36
| New | +$16.9K |
|
136
Xylem
XYL
$28.2B
| $16.9K | ﹤0.01% |
+122
| New | +$17.5K |
|
137
Autodesk
ADSK
$51.2B
| $16.9K | ﹤0.01% |
+56
| New | +$16.9K |
|
138
Aecom
ACM
$9.63B
| $16.8K | ﹤0.01% |
+173
| New | +$20.3K |
|
139
Clean Harbors
CLH
$16.2B
| $16.8K | ﹤0.01% |
+70
| New | +$16K |
|
140
Synopsys
SNPS
$77.7B
| $16.8K | ﹤0.01% |
+35
| New | +$15.5K |
|
141
Descartes Systems
DSGX
$6.67B
| $16.7K | ﹤0.01% |
+188
| New | +$16.8K |
|
142
Badger Meter
BMI
$3.98B
| $16.7K | ﹤0.01% |
+93
| New | +$16.7K |
|
143
Tetra Tech
TTEK
$8.89B
| $16.7K | ﹤0.01% |
+489
| New | +$16.5K |
|
144
Trimble
TRMB
$13.6B
| $16.6K | ﹤0.01% |
+208
| New | +$16.6K |
|
145
Federal Signal
FSS
$7.8B
| $16.6K | ﹤0.01% |
+149
| New | +$17.1K |
|
146
PTC
PTC
$16B
| $16.5K | ﹤0.01% |
+94
| New | +$17.5K |
|
147
Edwards Lifesciences
EW
$51.5B
| – | – |
-4,978
| Closed | -$384K |
|
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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.