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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
(-5.9%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
148
New
2
Increased
63
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Paychex
PAYX
|
+$23.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$22.3M |
| 4 |
Otis Worldwide
OTIS
|
+$19.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$57.5M |
| 2 |
CME Group
CME
|
+$56.4M |
| 3 |
Lam Research
LRCX
|
+$30.9M |
| 4 |
Applied Materials
AMAT
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11.4B
| $371K | 0.01% |
2,705
| – | – |
|
102
Edwards Lifesciences
EW
$51.5B
| $371K | 0.01% |
+4,627
| New | +$381K |
|
103
MSCI
MSCI
$41.2B
| $354K | 0.01% |
656
| – | – |
|
104
Revvity
RVTY
$12.7B
| $342K | 0.01% |
3,899
| – | – |
|
105
Agilent Technologies
A
$39.9B
| $320K | 0.01% |
2,810
-55
| -2% | -$6.98K |
|
106
Addus HomeCare
ADUS
$2.22B
| $308K | 0.01% |
3,291
| – | – |
|
107
Cadence Design Systems
CDNS
$93.2B
| $306K | 0.01% |
1,102
| – | – |
|
108
Zebra Technologies
ZBRA
$17.2B
| $252K | ﹤0.01% |
1,206
| – | – |
|
109
Baidu
BIDU
$37.1B
| $211K | ﹤0.01% |
1,890
-1,184
| -39% | -$161K |
|
110
Equinix
EQIX
$104B
| $206K | ﹤0.01% |
210
+59
| +39% | +$52.5K |
|
111
WEC Energy
WEC
$35.2B
| $199K | ﹤0.01% |
1,715
+683
| +66% | +$76.7K |
|
112
Duke Energy
DUK
$96.6B
| $199K | ﹤0.01% |
1,516
+532
| +54% | +$66.5K |
|
113
Digital Realty Trust
DLR
$71.3B
| $197K | ﹤0.01% |
1,092
+359
| +49% | +$61.4K |
|
114
American Electric Power
AEP
$68.2B
| $196K | ﹤0.01% |
1,492
+562
| +60% | +$70.3K |
|
115
Essential Utilities
WTRG
$11.3B
| $195K | ﹤0.01% |
4,851
+1,949
| +67% | +$76.7K |
|
116
Alliant Energy
LNT
$18B
| $194K | ﹤0.01% |
2,710
+992
| +58% | +$68.4K |
|
117
Welltower
WELL
$170B
| $189K | ﹤0.01% |
+957
| New | +$189K |
|
118
American Tower
AMT
$79.8B
| $188K | ﹤0.01% |
1,092
+467
| +75% | +$84K |
|
119
Ventas
VTR
$47.3B
| $188K | ﹤0.01% |
2,297
+704
| +44% | +$57.6K |
|
120
Prologis
PLD
$130B
| $186K | ﹤0.01% |
1,406
+482
| +52% | +$64.4K |
|
121
Union Pacific
UNP
$175B
| $182K | ﹤0.01% |
750
+264
| +54% | +$64.6K |
|
122
Brookfield Infrastructure Partners
BIP
$17.9B
| $182K | ﹤0.01% |
5,035
+1,678
| +50% | +$61.6K |
|
123
SBA Communications
SBAC
$19.4B
| $166K | ﹤0.01% |
962
+371
| +63% | +$69.5K |
|
124
JD.com
JD
$44.3B
| $161K | ﹤0.01% |
5,443
| – | – |
|
125
Alibaba
BABA
$304B
| $103K | ﹤0.01% |
820
| – | – |
|
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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.