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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
JD icon
101
JD.com
JD
$44.5B
$151K ﹤0.01%
3,679
+439
+14% +$17.6K
BABA icon
102
Alibaba
BABA
$308B
$65.7K ﹤0.01%
497
+117
+31% +$13.5K
ATHM icon
103
Autohome
ATHM
$2.62B
$54.8K ﹤0.01%
1,978
+1,178
+147% +$33.5K
AOS icon
104
A.O. Smith
AOS
$8.7B
– –
-7,531
Closed -$514K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.1B
– –
-3,149
Closed -$552K
SEDG icon
106
SolarEdge
SEDG
$1.95B
– –
-75,973
Closed -$1.03M
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
– –
-4,962
Closed -$440K
TPIC
108
DELISTED
TPI Composites
TPIC
– –
-272,779
Closed -$515K
1 2 3 4
5

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SC
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BP
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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.