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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
Cap. Flow
-$237M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
PAYX icon
Paychex
PAYX
+$23.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
4
OTIS icon
Otis Worldwide
OTIS
+$19.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.5M
2
CME icon
CME Group
CME
+$56.4M
3
LRCX icon
Lam Research
LRCX
+$30.9M
4
AMAT icon
Applied Materials
AMAT
+$29.9M
5
TSM icon
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
CVE icon
51
Cenovus Energy
CVE
$51.1B
$15M 0.26%
566,709
+157,613
+39% +$3.36M
FANG icon
52
Diamondback Energy
FANG
$52.1B
$14.8M 0.26%
74,976
+20,844
+39% +$3.54M
EOG icon
53
EOG Resources
EOG
$70.4B
$14.7M 0.25%
101,495
+28,217
+39% +$3.42M
DVN icon
54
Devon Energy
DVN
$48.5B
$14.5M 0.25%
288,320
+80,177
+39% +$3.44M
TT icon
55
Trane Technologies
TT
$106B
$13.7M 0.24%
32,843
+295
+0.9% +$125K
HAL icon
56
Halliburton
HAL
$26.5B
$13.2M 0.23%
339,027
+94,279
+39% +$3.26M
SLB icon
57
SLB Ltd
SLB
$74.1B
$12.7M 0.22%
246,960
+68,673
+39% +$3.33M
ORA icon
58
Ormat Technologies
ORA
$6.02B
$12.1M 0.21%
108,424
+975
+0.9% +$113K
KMI icon
59
Kinder Morgan
KMI
$69.3B
$11.3M 0.19%
335,903
+93,420
+39% +$2.92M
WMB icon
60
Williams Companies
WMB
$87.8B
$11.2M 0.19%
153,668
+42,725
+39% +$2.96M
BKR icon
61
Baker Hughes
BKR
$61.2B
$10.7M 0.18%
175,301
+48,745
+39% +$2.82M
ENB icon
62
Enbridge
ENB
$113B
$10.7M 0.18%
196,945
+55,054
+39% +$2.8M
ACM icon
63
Aecom
ACM
$9.63B
$10.4M 0.18%
122,594
+122,421
+70,764% +$11.6M
TRP icon
64
TC Energy
TRP
$66.5B
$10.3M 0.18%
164,540
+45,750
+39% +$2.76M
ST icon
65
Sensata Technologies
ST
$6.93B
$9.86M 0.17%
279,933
+2,518
+0.9% +$89.1K
FSLR icon
66
First Solar
FSLR
$25.4B
$9.85M 0.17%
49,941
+449
+0.9% +$99.3K
APTV icon
67
Aptiv
APTV
$9.76B
$9.4M 0.16%
135,424
+1,218
+0.9% +$93.9K
NXPI icon
68
NXP Semiconductors
NXPI
$58.3B
$9.32M 0.16%
47,336
+426
+0.9% +$94.4K
NTES icon
69
NetEase
NTES
$82B
$8.66M 0.15%
77,374
+7,437
+11% +$923K
ITRI icon
70
Itron
ITRI
$4.62B
$8.45M 0.15%
94,293
+849
+0.9% +$81.5K
CSL icon
71
Carlisle Companies
CSL
$15.3B
$8.04M 0.14%
24,104
+217
+0.9% +$79K
QCOM icon
72
Qualcomm
QCOM
$165B
$7.54M 0.13%
58,557
+7,048
+14% +$1.03M
OC icon
73
Owens Corning
OC
$12.3B
$6.88M 0.12%
63,612
+573
+0.9% +$68.3K
AMRC icon
74
Ameresco
AMRC
$1.36B
$4.77M 0.08%
186,932
+1,683
+0.9% +$50.4K
CSIQ icon
75
Canadian Solar
CSIQ
$1.05B
$4.42M 0.08%
319,334
+2,875
+0.9% +$54.7K
1 2
3
4 5

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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.