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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
+8.27%
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
$4.57B
AUM Growth
+$228M
Cap. Flow
-$80.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$51.7M
2
PG icon
Procter & Gamble
PG
+$22M
3
IBP icon
Installed Building Products
IBP
+$5.64M
4
NEE icon
NextEra Energy
NEE
+$5.11M
5
DHR icon
Danaher
DHR
+$4.81M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$135M
2
AVGO icon
Broadcom
AVGO
+$40.7M
3
HUBB icon
Hubbell
HUBB
+$5.8M
4
ITRI icon
Itron
ITRI
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.15%
3 Consumer Staples 13.89%
4 Industrials 12.28%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$37.4M 0.82%
755,580
+5,740
+0.8% +$266K
KLAC icon
27
KLA
KLAC
$255B
$35.1M 0.77%
603,070
+1,950
+0.3% +$101K
LRCX icon
28
Lam Research
LRCX
$398B
$34.8M 0.76%
443,720
+3,330
+0.8% +$227K
INTU icon
29
Intuit
INTU
$88.5B
$34.4M 0.75%
55,000
+414
+0.8% +$228K
CSIQ icon
30
Canadian Solar
CSIQ
$1.11B
$34.1M 0.75%
1,301,216
+185,714
+17% +$4.1M
APH icon
31
Amphenol
APH
$211B
$34.1M 0.75%
687,554
+5,246
+0.8% +$232K
CRM icon
32
Salesforce
CRM
$156B
$33.2M 0.73%
126,019
+956
+0.8% +$216K
AMAT icon
33
Applied Materials
AMAT
$434B
$31.8M 0.69%
195,900
+1,491
+0.8% +$219K
MA icon
34
Mastercard
MA
$500B
$31.6M 0.69%
74,042
+559
+0.8% +$225K
ROP icon
35
Roper Technologies
ROP
$38.8B
$31.3M 0.68%
57,406
+428
+0.8% +$220K
THRM icon
36
Gentherm
THRM
$1.28B
$31.2M 0.68%
595,315
+10,889
+2% +$532K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$30.6M 0.67%
86,301
+651
+0.8% +$212K
V icon
38
Visa
V
$683B
$30M 0.66%
115,277
+872
+0.8% +$215K
ICE icon
39
Intercontinental Exchange
ICE
$83.8B
$28.7M 0.63%
223,118
+1,703
+0.8% +$193K
DHR icon
40
Danaher
DHR
$139B
$27.4M 0.6%
118,375
+22,609
+24% +$4.81M
IBP icon
41
Installed Building Products
IBP
$6.15B
$26.9M 0.59%
147,089
+40,201
+38% +$5.64M
ADBE icon
42
Adobe
ADBE
$102B
$26.8M 0.59%
44,924
+338
+0.8% +$195K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$26.7M 0.58%
191,430
+1,460
+0.8% +$196K
AAPL icon
44
Apple
AAPL
$4.52T
$26.7M 0.58%
138,452
+1,056
+0.8% +$195K
NOVA
45
DELISTED
Sunnova Energy
NOVA
$24.9M 0.54%
1,629,820
+389,465
+31% +$4.26M
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$23.9M 0.52%
45,104
+338
+0.8% +$164K
AMZN icon
47
Amazon
AMZN
$2.99T
$23.8M 0.52%
156,821
+1,193
+0.8% +$167K
ENPH icon
48
Enphase Energy
ENPH
$5.52B
$23.6M 0.52%
178,283
+26,288
+17% +$2.79M
XOM icon
49
ExxonMobil
XOM
$638B
$23M 0.5%
229,851
-5,727
-2% -$602K
AMRC icon
50
Ameresco
AMRC
$1.2B
$21.8M 0.48%
689,022
+34,940
+5% +$1.05M
1
2
3 4 5

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Guinness Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guinness Asset Management held 111 positions worth $4.57B, up 5.2% from $4.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.7%. Guinness Asset Management opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q4 2023 buy was Monolithic Power Systems: 901 shares worth $568K.
  • Guinness Asset Management added most to Texas Instruments in Q4 2023, an estimated $51.7M increase.
  • Guinness Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $40.7M.
  • Guinness Asset Management fully exited VF Corp in Q4 2023, selling an estimated $135M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.57B portfolio in Q4 2023.
  • Guinness Asset Management opened 1 new position and closed 2 in Q4 2023.
  • Guinness Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.57B.

Based on Guinness Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.