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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
HLX icon
76
Helix Energy Solutions
HLX
$1.45B
$2.94M 0.05%
297,624
+82,770
+39% +$705K
ENPH icon
77
Enphase Energy
ENPH
$5.24B
$2.54M 0.04%
67,158
+608
+0.9% +$25.2K
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$1.53M 0.03%
18,058
+4,954
+38% +$444K
STT icon
79
State Street
STT
$50.8B
$1.15M 0.02%
9,116
-782
-8% -$100K
AMG icon
80
Affiliated Managers Group
AMG
$9.83B
$1.09M 0.02%
3,954
-288
-7% -$86.8K
JHG
81
DELISTED
Janus Henderson
JHG
$1.07M 0.02%
20,915
-215
-1% -$10.6K
IVZ icon
82
Invesco
IVZ
$14B
$900K 0.02%
37,033
-400
-1% -$10.5K
AMP icon
83
Ameriprise Financial
AMP
$49.5B
$890K 0.02%
2,002
-21
-1% -$10.1K
RJF icon
84
Raymond James Financial
RJF
$34.4B
$851K 0.01%
5,879
-63
-1% -$9.99K
CG icon
85
Carlyle Group
CG
$17.6B
$748K 0.01%
15,464
-167
-1% -$9.21K
BAP icon
86
Credicorp
BAP
$31.2B
$711K 0.01%
2,095
– –
BX icon
87
Blackstone
BX
$107B
$692K 0.01%
6,017
-65
-1% -$8.46K
ARES icon
88
Ares Management
ARES
$31.2B
$685K 0.01%
6,275
-67
-1% -$8.89K
KKR icon
89
KKR & Co
KKR
$92.8B
$661K 0.01%
7,147
-77
-1% -$8.12K
BEN icon
90
Franklin Resources
BEN
$17.3B
$598K 0.01%
25,329
-273
-1% -$7.02K
APAM icon
91
Artisan Partners
APAM
$3.06B
$567K 0.01%
15,589
-168
-1% -$6.87K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.7B
$469K 0.01%
2,483
-305
-11% -$53.3K
TROW icon
93
T. Rowe Price
TROW
$24.2B
$466K 0.01%
5,172
-55
-1% -$5.33K
KEYS icon
94
Keysight
KEYS
$57.6B
$449K 0.01%
1,589
-529
-25% -$133K
TER icon
95
Teradyne
TER
$60.2B
$446K 0.01%
1,505
-763
-34% -$213K
MPWR icon
96
Monolithic Power Systems
MPWR
$66.8B
$432K 0.01%
395
-28
-7% -$30.6K
ENTG icon
97
Entegris
ENTG
$21.8B
$425K 0.01%
3,624
-706
-16% -$83.5K
IEX icon
98
IDEX
IEX
$17.2B
$422K 0.01%
2,228
– –
VRT icon
99
Vertiv
VRT
$106B
$420K 0.01%
1,677
-488
-23% -$108K
FTV icon
100
Fortive
FTV
$18.4B
$394K 0.01%
7,125
– –
2 3
4
5 6

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SC
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BP
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LIP
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CIC
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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.