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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
+0.28%
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
$5.8B
AUM Growth
-$366M
(-5.9%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Paychex
PAYX
|
+$23.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$22.3M |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$57.5M |
| 2 |
CME Group
CME
|
+$56.4M |
| 3 |
Lam Research
LRCX
|
+$30.9M |
| 4 |
Applied Materials
AMAT
|
+$29.9M |
| 5 |
TSMC
TSM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Financials | 17.42% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 14.5% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$239B
| $48.3M | 0.83% |
332,950
-117,510
| -26% | -$17.2M |
|
27
Amazon
AMZN
$3.06T
| $47.3M | 0.82% |
227,237
+18,320
| +9% | +$4.03M |
|
28
Mastercard
MA
$500B
| $46.2M | 0.8% |
92,434
+3,218
| +4% | +$1.69M |
|
29
Apple
AAPL
$4.43T
| $46.2M | 0.8% |
184,644
+6,732
| +4% | +$1.75M |
|
30
Salesforce
CRM
$152B
| $45.7M | 0.79% |
244,869
+41,100
| +20% | +$8.52M |
|
31
Thermo Fisher Scientific
TMO
$212B
| $45.7M | 0.79% |
92,980
+8,049
| +9% | +$4.37M |
|
32
Visa
V
$683B
| $45.4M | 0.78% |
150,357
+11,437
| +8% | +$3.68M |
|
33
NVIDIA
NVDA
$5.01T
| $44.7M | 0.77% |
257,492
-5,888
| -2% | -$1.08M |
|
34
Alphabet (Google) Class A
GOOGL
$4.57T
| $44.5M | 0.77% |
154,660
-14,627
| -9% | -$4.6M |
|
|
35
Lam Research
LRCX
$369B
| $44.1M | 0.76% |
209,699
-138,416
| -40% | -$30.9M |
|
36
Ametek
AME
$55.9B
| $43.9M | 0.76% |
204,698
-45,086
| -18% | -$10M |
|
37
Danaher
DHR
$139B
| $43.3M | 0.75% |
228,578
+5,078
| +2% | +$1.08M |
|
|
38
Applied Materials
AMAT
$411B
| $42.9M | 0.74% |
125,446
-88,934
| -41% | -$29.9M |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $41.4M | 0.71% |
72,349
-7,933
| -10% | -$5.08M |
|
40
Adobe
ADBE
$99.9B
| $34.4M | 0.59% |
141,596
-6,077
| -4% | -$1.68M |
|
41
Intuit
INTU
$87.1B
| $30.7M | 0.53% |
71,115
-3,054
| -4% | -$1.46M |
|
42
ExxonMobil
XOM
$643B
| $23.7M | 0.41% |
139,724
+38,851
| +39% | +$5.67M |
|
43
Valero Energy
VLO
$88.5B
| $22M | 0.38% |
89,051
+24,753
| +38% | +$5.1M |
|
44
Chevron
CVX
$385B
| $20.8M | 0.36% |
100,592
+27,968
| +39% | +$5.1M |
|
45
ConocoPhillips
COP
$145B
| $19.3M | 0.33% |
145,944
+40,582
| +39% | +$4.49M |
|
46
Canadian Natural Resources
CNQ
$96.7B
| $17.3M | 0.3% |
354,830
+98,677
| +39% | +$4.06M |
|
47
Suncor Energy
SU
$77.9B
| $17M | 0.29% |
256,709
+71,386
| +39% | +$3.95M |
|
48
NextEra Energy
NEE
$181B
| $16.2M | 0.28% |
174,892
+1,572
| +0.9% | +$140K |
|
49
Imperial Oil
IMO
$61.1B
| $16.1M | 0.28% |
122,830
+34,152
| +39% | +$3.83M |
|
50
Hubbell
HUBB
$25.2B
| $15.9M | 0.27% |
32,305
+282
| +0.9% | +$139K |
|
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Guinness Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Guinness Asset Management held 148 positions worth $5.8B, down 5.9% from $6.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Guinness Asset Management withdrew a net $237M in Q1 2026, closing 5 positions and reducing 49 holdings. Its most notable exit was Installed Building Products, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Guinness Asset Management opened a new position in Edwards Lifesciences worth $371K.
- Guinness Asset Management's largest Q1 2026 buy was Edwards Lifesciences: 4,627 shares worth $371K.
- Guinness Asset Management added most to Microsoft in Q1 2026, an estimated $33.1M increase.
- Guinness Asset Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $57.5M.
- Guinness Asset Management fully exited Installed Building Products in Q1 2026, selling an estimated $10.7M.
- Guinness Asset Management's ten largest holdings make up 41% of its $5.8B portfolio in Q1 2026.
- Guinness Asset Management opened 2 new positions and closed 5 in Q1 2026.
- Guinness Asset Management's portfolio value fell 5.9% quarter-over-quarter to $5.8B.
Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.