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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
VLO icon
51
Valero Energy
VLO
$87.2B
$10M 0.19%
75,804
-18,423
-20% -$2.44M
OC icon
52
Owens Corning
OC
$12.1B
$9.89M 0.19%
69,274
-42,968
-38% -$7.1M
NTES icon
53
NetEase
NTES
$83.5B
$9.79M 0.19%
95,102
+7,581
+9% +$762K
IMO icon
54
Imperial Oil
IMO
$61.1B
$9.59M 0.18%
133,325
-32,141
-19% -$2.21M
EOG icon
55
EOG Resources
EOG
$71.4B
$9.58M 0.18%
74,942
-17,905
-19% -$2.3M
ENB icon
56
Enbridge
ENB
$113B
$9.21M 0.18%
207,871
-48,783
-19% -$2.12M
FSLR icon
57
First Solar
FSLR
$26.2B
$9.07M 0.17%
71,754
-19,782
-22% -$3.09M
CNQ icon
58
Canadian Natural Resources
CNQ
$94.8B
$8.58M 0.16%
279,683
-67,935
-20% -$2.06M
ON icon
59
ON Semiconductor
ON
$18.6B
$8.41M 0.16%
206,701
-57,032
-22% -$2.87M
FANG icon
60
Diamondback Energy
FANG
$53.1B
$8.24M 0.16%
51,723
-12,699
-20% -$2.05M
SLB icon
61
SLB Ltd
SLB
$76.5B
$8.01M 0.15%
191,605
-46,377
-19% -$1.9M
QCOM icon
62
Qualcomm
QCOM
$168B
$7.62M 0.15%
49,631
+4,000
+9% +$652K
BKR icon
63
Baker Hughes
BKR
$62.3B
$7.26M 0.14%
166,035
-38,393
-19% -$1.71M
DVN icon
64
Devon Energy
DVN
$49.7B
$6.7M 0.13%
179,847
-44,694
-20% -$1.59M
ENPH icon
65
Enphase Energy
ENPH
$5.24B
$6.51M 0.12%
104,946
-2,793
-3% -$177K
CVE icon
66
Cenovus Energy
CVE
$52.1B
$6.46M 0.12%
465,892
-116,154
-20% -$1.67M
HAL icon
67
Halliburton
HAL
$27.1B
$6.23M 0.12%
246,291
-61,482
-20% -$1.62M
CSIQ icon
68
Canadian Solar
CSIQ
$1.05B
$4.97M 0.09%
573,722
-158,090
-22% -$1.66M
AMRC icon
69
Ameresco
AMRC
$1.36B
$3.66M 0.07%
303,165
-84,651
-22% -$1.53M
THRM icon
70
Gentherm
THRM
$1.24B
$3.25M 0.06%
121,616
-116,655
-49% -$4.09M
HLX icon
71
Helix Energy Solutions
HLX
$1.45B
$2.01M 0.04%
240,866
-59,375
-20% -$500K
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$759K 0.01%
10,001
-858
-8% -$67.5K
AMP icon
73
Ameriprise Financial
AMP
$49.5B
$724K 0.01%
1,496
-152
-9% -$79.7K
ARES icon
74
Ares Management
ARES
$31.2B
$677K 0.01%
4,619
-689
-13% -$119K
BX icon
75
Blackstone
BX
$107B
$641K 0.01%
4,588
-299
-6% -$48.5K
1 2
3
4 5

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LIP
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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.