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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$68.6B
$283M 5.37%
819,048
-21,978
-3% -$6.94M
CME icon
2
CME Group
CME
$103B
$267M 5.08%
1,008,210
-27,003
-3% -$6.66M
CSCO icon
3
Cisco
CSCO
$433B
$267M 5.07%
4,325,702
-115,855
-3% -$7.13M
AFL icon
4
Aflac
AFL
$58.4B
$260M 4.95%
2,340,289
-54,756
-2% -$5.81M
ABBV icon
5
AbbVie
ABBV
$451B
$249M 4.73%
1,188,450
-31,927
-3% -$6.21M
PAYX icon
6
Paychex
PAYX
$45.2B
$248M 4.71%
1,606,726
-43,032
-3% -$6.33M
BLK icon
7
Blackrock
BLK
$180B
$243M 4.62%
256,922
-6,906
-3% -$6.77M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$225M 4.28%
1,357,113
-36,347
-3% -$5.69M
KO icon
9
Coca-Cola
KO
$386B
$225M 4.27%
3,138,333
-84,053
-3% -$5.61M
PG icon
10
Procter & Gamble
PG
$334B
$207M 3.94%
1,215,379
-32,611
-3% -$5.46M
MSFT icon
11
Microsoft
MSFT
$3.81T
$206M 3.91%
547,320
-6,972
-1% -$2.84M
EMR icon
12
Emerson Electric
EMR
$86.6B
$205M 3.91%
1,873,860
-50,311
-3% -$6.07M
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$204M 3.88%
822,888
-22,038
-3% -$5.66M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$203M 3.85%
2,985,453
-79,958
-3% -$4.93M
OTIS icon
15
Otis Worldwide
OTIS
$27.3B
$196M 3.72%
1,896,917
-50,839
-3% -$4.97M
AVGO icon
16
Broadcom
AVGO
$1.75T
$187M 3.55%
1,114,242
-25,519
-2% -$5.4M
PEP icon
17
PepsiCo
PEP
$193B
$181M 3.43%
1,204,528
-32,260
-3% -$4.8M
TXN icon
18
Texas Instruments
TXN
$236B
$178M 3.39%
991,744
-26,561
-3% -$4.97M
TSM icon
19
TSMC
TSM
$2.17T
$65.4M 1.24%
394,273
+12,034
+3% +$2.34M
APH icon
20
Amphenol
APH
$194B
$56M 1.06%
852,824
+235,005
+38% +$16M
MA icon
21
Mastercard
MA
$521B
$52.3M 0.99%
95,465
+4,787
+5% +$2.61M
V icon
22
Visa
V
$712B
$52.1M 0.99%
148,649
+7,456
+5% +$2.52M
ICE icon
23
Intercontinental Exchange
ICE
$91.1B
$49.6M 0.94%
287,735
+14,436
+5% +$2.37M
NFLX icon
24
Netflix
NFLX
$340B
$47.7M 0.91%
511,360
+25,640
+5% +$2.44M
AME icon
25
Ametek
AME
$54.2B
$46M 0.87%
267,270
+13,409
+5% +$2.44M
1
2 3 4 5

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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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.