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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
+2.78%
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
$5.26B
AUM Growth
-$61.1M
Cap. Flow
-$116M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16M
2
CSL icon
Carlisle Companies
CSL
+$10.9M
3
MA icon
Mastercard
MA
+$2.61M
4
V icon
Visa
V
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.13M
2
OC icon
Owens Corning
OC
+$7.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.94M
4
BLK icon
Blackrock
BLK
+$6.77M
5
CME icon
CME Group
CME
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 23.08%
3 Consumer Staples 15.49%
4 Industrials 13.16%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39B
$43.6M 0.83%
74,008
+3,710
+5% +$2.08M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$43.5M 0.83%
75,532
+3,787
+5% +$2.44M
INTU icon
28
Intuit
INTU
$89.7B
$43.5M 0.83%
70,908
+3,554
+5% +$2.13M
AMZN icon
29
Amazon
AMZN
$2.94T
$42.5M 0.81%
223,542
+11,215
+5% +$2.43M
KLAC icon
30
KLA
KLAC
$252B
$40.6M 0.77%
597,380
+29,940
+5% +$2.16M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$40.4M 0.77%
372,448
+18,691
+5% +$2.37M
AAPL icon
32
Apple
AAPL
$4.54T
$39.6M 0.75%
178,541
+8,957
+5% +$2.08M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$38.2M 0.73%
246,867
+12,386
+5% +$2.25M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$37.6M 0.72%
75,551
+3,788
+5% +$2.05M
LRCX icon
35
Lam Research
LRCX
$385B
$36.9M 0.7%
507,622
+25,466
+5% +$2.01M
CRM icon
36
Salesforce
CRM
$158B
$35.8M 0.68%
133,235
+6,681
+5% +$2.08M
DHR icon
37
Danaher
DHR
$140B
$35.3M 0.67%
171,960
+8,624
+5% +$1.88M
ADBE icon
38
Adobe
ADBE
$103B
$33.8M 0.64%
88,006
+4,413
+5% +$1.89M
AMAT icon
39
Applied Materials
AMAT
$424B
$33.3M 0.63%
229,266
+11,588
+5% +$1.95M
NEE icon
40
NextEra Energy
NEE
$179B
$19M 0.36%
268,485
-76,037
-22% -$5.37M
HUBB icon
41
Hubbell
HUBB
$27.1B
$15.9M 0.3%
47,927
-11,905
-20% -$4.61M
CVX icon
42
Chevron
CVX
$366B
$15M 0.28%
89,753
-26,818
-23% -$4.2M
ITRI icon
43
Itron
ITRI
$4.62B
$14.4M 0.27%
137,196
-55,889
-29% -$5.85M
XOM icon
44
ExxonMobil
XOM
$628B
$14.1M 0.27%
118,590
-28,709
-19% -$3.17M
ORA icon
45
Ormat Technologies
ORA
$6.02B
$13.8M 0.26%
194,698
-70,869
-27% -$4.8M
COP icon
46
ConocoPhillips
COP
$140B
$11.7M 0.22%
112,326
-27,348
-20% -$2.73M
KMI icon
47
Kinder Morgan
KMI
$69.3B
$10.6M 0.2%
373,936
-86,098
-19% -$2.38M
SU icon
48
Suncor Energy
SU
$74.2B
$10.5M 0.2%
272,114
-64,977
-19% -$2.48M
CSL icon
49
Carlisle Companies
CSL
$15.3B
$10.3M 0.2%
+30,300
New +$10.9M
IBP icon
50
Installed Building Products
IBP
$6.51B
$10M 0.19%
58,404
-22,120
-27% -$3.99M
1
2
3 4 5

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Guinness Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guinness Asset Management held 108 positions worth $5.26B, down 1.1% from $5.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guinness Asset Management's Q1 2025 filing shows 2 new, 27 increased, 74 reduced and 5 closed positions. Its largest new stake was Carlisle Companies: 30,300 shares worth $10.3M. The largest sale was Cisco, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q1 2025 buy was Carlisle Companies: 30,300 shares worth $10.3M.
  • Guinness Asset Management added most to Amphenol in Q1 2025, an estimated $16M increase.
  • Guinness Asset Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.13M.
  • Guinness Asset Management fully exited SolarEdge in Q1 2025, selling an estimated $1.03M.
  • Guinness Asset Management's ten largest holdings make up 47% of its $5.26B portfolio in Q1 2025.
  • Guinness Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Guinness Asset Management's portfolio value fell 1.1% quarter-over-quarter to $5.26B.

Based on Guinness Asset Management's 13F filing for Q1 2025, filed 13 May 2025.