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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
ATHM icon
126
Autohome
ATHM
$2.62B
$56.8K ﹤0.01%
3,271
– –
DE icon
127
Deere & Co
DE
$166B
$20.3K ﹤0.01%
36
– –
CLH icon
128
Clean Harbors
CLH
$16.2B
$20.1K ﹤0.01%
70
– –
LIN icon
129
Linde
LIN
$226B
$19.8K ﹤0.01%
40
– –
WM icon
130
Waste Management
WM
$91.5B
$17.9K ﹤0.01%
78
– –
RSG icon
131
Republic Services
RSG
$64.5B
$17.3K ﹤0.01%
79
– –
ECL icon
132
Ecolab
ECL
$79.5B
$17K ﹤0.01%
64
– –
FSS icon
133
Federal Signal
FSS
$7.8B
$16.1K ﹤0.01%
149
– –
CTAS icon
134
Cintas
CTAS
$80.9B
$15.1K ﹤0.01%
89
– –
TTEK icon
135
Tetra Tech
TTEK
$8.89B
$14.7K ﹤0.01%
489
– –
XYL icon
136
Xylem
XYL
$28.2B
$14.6K ﹤0.01%
122
– –
CPRT icon
137
Copart
CPRT
$26.9B
$14.4K ﹤0.01%
434
– –
BMI icon
138
Badger Meter
BMI
$3.98B
$14.2K ﹤0.01%
93
– –
SNPS icon
139
Synopsys
SNPS
$77.7B
$13.9K ﹤0.01%
35
– –
TRMB icon
140
Trimble
TRMB
$13.6B
$13.6K ﹤0.01%
208
– –
DSGX icon
141
Descartes Systems
DSGX
$6.67B
$13.5K ﹤0.01%
188
– –
ADSK icon
142
Autodesk
ADSK
$51.2B
$13.4K ﹤0.01%
56
– –
PTC icon
143
PTC
PTC
$16B
$13.4K ﹤0.01%
94
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
– –
-1,836
Closed -$346K
DEC
145
Diversified Energy Company
DEC
$955M
– –
-7,512
Closed -$109K
DOC icon
146
Healthpeak Properties
DOC
$14.5B
– –
-6,307
Closed -$101K
IBP icon
147
Installed Building Products
IBP
$6.52B
– –
-40,189
Closed -$10.7M
ON icon
148
ON Semiconductor
ON
$18.6B
– –
-142,708
Closed -$7.71M
2 3 4 5
6

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TCM
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CGPCS
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AL
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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.