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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
(-1.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
108
New
2
Increased
27
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$16M |
| 2 |
Carlisle Companies
CSL
|
+$10.9M |
| 3 |
Mastercard
MA
|
+$2.61M |
| 4 |
Visa
V
|
+$2.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Owens Corning
OC
|
+$7.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.94M |
| 4 |
Blackrock
BLK
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.8B
| $631K | 0.01% |
7,047
-647
| -8% | -$61.8K |
|
77
KKR & Co
KKR
$92.8B
| $608K | 0.01% |
5,260
-529
| -9% | -$72.8K |
|
78
Raymond James Financial
RJF
$34.5B
| $559K | 0.01% |
4,023
-395
| -9% | -$61.3K |
|
79
Carlyle Group
CG
$17.6B
| $529K | 0.01% |
12,129
-1,590
| -12% | -$78.9K |
|
80
Affiliated Managers Group
AMG
$9.83B
| $525K | 0.01% |
3,122
-204
| -6% | -$35.6K |
|
81
Edwards Lifesciences
EW
$51.5B
| $463K | 0.01% |
6,400
-1,214
| -16% | -$86.9K |
|
82
Fortive
FTV
$18.4B
| $442K | 0.01% |
8,014
-1,329
| -14% | -$78K |
|
83
Monolithic Power Systems
MPWR
$66.8B
| $441K | 0.01% |
761
-129
| -14% | -$81.3K |
|
84
Revvity
RVTY
$12.7B
| $422K | 0.01% |
3,988
-576
| -13% | -$66.4K |
|
85
Artisan Partners
APAM
$3.06B
| $417K | 0.01% |
10,664
-695
| -6% | -$29.4K |
|
86
Keysight
KEYS
$57.6B
| $411K | 0.01% |
2,742
-411
| -13% | -$67.9K |
|
87
Entegris
ENTG
$21.8B
| $409K | 0.01% |
4,668
-411
| -8% | -$41.5K |
|
88
Advanced Drainage Systems
WMS
$11.4B
| $395K | 0.01% |
3,640
-588
| -14% | -$68.5K |
|
89
Cadence Design Systems
CDNS
$93.2B
| $388K | 0.01% |
1,524
-213
| -12% | -$59.2K |
|
90
IDEX
IEX
$17.2B
| $376K | 0.01% |
2,079
-329
| -14% | -$65.5K |
|
91
Agilent Technologies
A
$39.9B
| $367K | 0.01% |
3,142
-747
| -19% | -$101K |
|
92
Addus HomeCare
ADUS
$2.22B
| $353K | 0.01% |
3,577
-918
| -20% | -$102K |
|
93
Arista Networks
ANET
$243B
| $348K | 0.01% |
4,491
-615
| -12% | -$62.4K |
|
94
Franklin Resources
BEN
$17.3B
| $334K | 0.01% |
17,325
-1,132
| -6% | -$22.7K |
|
95
Zebra Technologies
ZBRA
$17.2B
| $328K | 0.01% |
1,163
-170
| -13% | -$58.1K |
|
96
Tetra Tech
TTEK
$8.89B
| $328K | 0.01% |
11,214
-1,575
| -12% | -$52.9K |
|
97
Teradyne
TER
$60.2B
| $327K | 0.01% |
3,962
-554
| -12% | -$62K |
|
98
T. Rowe Price
TROW
$24.2B
| $325K | 0.01% |
3,540
-230
| -6% | -$24.3K |
|
99
Vertiv
VRT
$106B
| $304K | 0.01% |
+4,211
| New | +$448K |
|
100
Baidu
BIDU
$37.1B
| $247K | ﹤0.01% |
2,682
+322
| +14% | +$28.9K |
|
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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.