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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
AVGO icon
1
Broadcom
AVGO
$1.75T
$310M 5.54%
1,124,401
+10,159
+0.9% +$2.21M
CSCO icon
2
Cisco
CSCO
$433B
$304M 5.45%
4,389,728
+64,026
+1% +$3.93M
CME icon
3
CME Group
CME
$103B
$282M 5.05%
1,023,131
+14,921
+1% +$4.06M
MSFT icon
4
Microsoft
MSFT
$3.81T
$275M 4.91%
551,934
+4,614
+0.8% +$2M
BLK icon
5
Blackrock
BLK
$180B
$274M 4.9%
260,729
+3,807
+1% +$3.6M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.6B
$266M 4.76%
831,166
+12,118
+1% +$3.99M
EMR icon
7
Emerson Electric
EMR
$86.6B
$254M 4.54%
1,901,595
+27,735
+1% +$3.18M
AFL icon
8
Aflac
AFL
$58.4B
$250M 4.48%
2,372,484
+32,195
+1% +$3.38M
PAYX icon
9
Paychex
PAYX
$45.2B
$237M 4.24%
1,630,507
+23,781
+1% +$3.58M
KO icon
10
Coca-Cola
KO
$386B
$225M 4.03%
3,184,783
+46,450
+1% +$3.31M
ABBV icon
11
AbbVie
ABBV
$451B
$224M 4%
1,206,025
+17,575
+1% +$3.27M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$210M 3.76%
1,377,201
+20,088
+1% +$3.09M
TXN icon
13
Texas Instruments
TXN
$236B
$209M 3.74%
1,006,421
+14,677
+1% +$2.61M
ITW icon
14
Illinois Tool Works
ITW
$79.8B
$207M 3.7%
835,068
+12,180
+1% +$2.94M
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$204M 3.66%
3,029,642
+44,189
+1% +$2.95M
PG icon
16
Procter & Gamble
PG
$334B
$197M 3.52%
1,233,364
+17,985
+1% +$2.94M
OTIS icon
17
Otis Worldwide
OTIS
$27.3B
$191M 3.41%
1,925,000
+28,083
+1% +$2.71M
PEP icon
18
PepsiCo
PEP
$193B
$161M 2.89%
1,222,356
+17,828
+1% +$2.4M
TSM icon
19
TSMC
TSM
$2.17T
$88.8M 1.59%
391,363
-2,910
-0.7% -$539K
APH icon
20
Amphenol
APH
$194B
$71.5M 1.28%
724,311
-128,513
-15% -$10.5M
NFLX icon
21
Netflix
NFLX
$340B
$59.7M 1.07%
445,840
-65,520
-13% -$7.41M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$57.7M 1.03%
364,975
-7,473
-2% -$940K
INTU icon
23
Intuit
INTU
$97.9B
$54.7M 0.98%
69,482
-1,426
-2% -$965K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$54.6M 0.98%
74,013
-1,519
-2% -$939K
MA icon
25
Mastercard
MA
$521B
$52.6M 0.94%
93,546
-1,919
-2% -$1.06M
1
2 3 4 5

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CDDEC
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
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 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.