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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
-1.77%
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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
+$173M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.1M
2
IBP icon
Installed Building Products
IBP
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$6.43M
4
CSCO icon
Cisco
CSCO
+$5.13M
5
CME icon
CME Group
CME
+$4.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
2
NTES icon
NetEase
NTES
+$1.15M
3
TPIC
TPI Composites
TPIC
+$241K
4
HLX icon
Helix Energy Solutions
HLX
+$145K
5
ARES icon
Ares Management
ARES
+$133K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$6.03B
$36.2M 0.83%
518,360
+28,058
+6% +$2.18M
NVDA icon
27
NVIDIA
NVDA
$5.36T
$32.6M 0.75%
749,840
+42,020
+6% +$1.88M
THRM icon
28
Gentherm
THRM
$1.32B
$31.7M 0.73%
584,426
+31,663
+6% +$1.84M
MA icon
29
Mastercard
MA
$506B
$29.1M 0.67%
73,483
+4,121
+6% +$1.65M
APH icon
30
Amphenol
APH
$213B
$28.7M 0.66%
682,308
+38,246
+6% +$1.65M
INTU icon
31
Intuit
INTU
$89.5B
$27.9M 0.64%
54,586
+3,063
+6% +$1.55M
XOM icon
32
ExxonMobil
XOM
$634B
$27.8M 0.64%
235,578
+772
+0.3% +$84.7K
LRCX icon
33
Lam Research
LRCX
$396B
$27.6M 0.64%
440,390
+24,680
+6% +$1.62M
ROP icon
34
Roper Technologies
ROP
$39.1B
$27.6M 0.64%
56,978
+3,196
+6% +$1.57M
KLAC icon
35
KLA
KLAC
$257B
$27.6M 0.63%
601,120
+33,280
+6% +$1.6M
CSIQ icon
36
Canadian Solar
CSIQ
$1.06B
$27.5M 0.63%
1,115,502
+60,392
+6% +$1.91M
AMAT icon
37
Applied Materials
AMAT
$431B
$26.9M 0.62%
194,409
+10,889
+6% +$1.56M
V icon
38
Visa
V
$693B
$26.3M 0.61%
114,405
+6,413
+6% +$1.54M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$25.7M 0.59%
85,650
+4,799
+6% +$1.45M
CRM icon
40
Salesforce
CRM
$159B
$25.4M 0.58%
125,063
+7,018
+6% +$1.52M
AMRC icon
41
Ameresco
AMRC
$1.38B
$25.2M 0.58%
654,082
+36,001
+6% +$1.74M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.67T
$24.9M 0.57%
189,970
+10,651
+6% +$1.38M
ICE icon
43
Intercontinental Exchange
ICE
$83.6B
$24.4M 0.56%
221,415
+12,421
+6% +$1.42M
VLO icon
44
Valero Energy
VLO
$88.6B
$24.3M 0.56%
170,217
+71
+0% +$9.3K
AAPL icon
45
Apple
AAPL
$4.49T
$23.5M 0.54%
137,396
+7,706
+6% +$1.41M
CVX icon
46
Chevron
CVX
$377B
$23.5M 0.54%
139,078
+63
+0% +$10.2K
ADBE icon
47
Adobe
ADBE
$103B
$22.7M 0.52%
44,586
+2,499
+6% +$1.31M
TMO icon
48
Thermo Fisher Scientific
TMO
$210B
$22.7M 0.52%
44,766
+2,510
+6% +$1.34M
COP icon
49
ConocoPhillips
COP
$142B
$21.4M 0.49%
177,851
+562
+0.3% +$65.2K
DHR icon
50
Danaher
DHR
$137B
$21.1M 0.48%
95,766
+5,369
+6% +$1.2M
1
2
3 4 5

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Guinness Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guinness Asset Management held 111 positions worth $4.35B, up 0.86% from $4.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $173M of net new capital in Q3 2023, adding to 90 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $1.15M trimmed.

  • Guinness Asset Management added most to AbbVie in Q3 2023, an estimated $48.1M increase.
  • Guinness Asset Management's biggest Q3 2023 reduction was NetEase, cutting an estimated $1.15M.
  • Guinness Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $17.1M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.35B portfolio in Q3 2023.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Guinness Asset Management's portfolio value rose 0.86% quarter-over-quarter to $4.35B.

Based on Guinness Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.