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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
+9.07%
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
$4.81B
AUM Growth
+$233M
Cap. Flow
-$105M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.85M
2
NKE icon
Nike
NKE
+$6.49M
3
LRCX icon
Lam Research
LRCX
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.55M
5
KLAC icon
KLA
KLAC
+$3.45M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18.1M
2
ITRI icon
Itron
ITRI
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
HUBB icon
Hubbell
HUBB
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$212B
$43.3M 0.9%
751,026
+63,472
+9% +$3.33M
NEE icon
27
NextEra Energy
NEE
$179B
$43.2M 0.9%
676,487
-145,191
-18% -$8.51M
CRM icon
28
Salesforce
CRM
$158B
$41.5M 0.86%
137,639
+11,620
+9% +$3.35M
INTU icon
29
Intuit
INTU
$89.7B
$39M 0.81%
60,064
+5,064
+9% +$3.23M
MA icon
30
Mastercard
MA
$500B
$38.9M 0.81%
80,862
+6,820
+9% +$3.12M
ROP icon
31
Roper Technologies
ROP
$39B
$35.2M 0.73%
62,686
+5,280
+9% +$2.88M
V icon
32
Visa
V
$688B
$35.1M 0.73%
125,905
+10,628
+9% +$2.93M
FSLR icon
33
First Solar
FSLR
$25.4B
$34.7M 0.72%
205,846
-44,182
-18% -$6.79M
ITRI icon
34
Itron
ITRI
$4.62B
$34.1M 0.71%
368,106
-217,935
-37% -$17.6M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$33.5M 0.7%
243,713
+20,595
+9% +$2.74M
IBP icon
36
Installed Building Products
IBP
$6.51B
$32.4M 0.67%
125,078
-22,011
-15% -$4.72M
DHR icon
37
Danaher
DHR
$140B
$32.3M 0.67%
129,289
+10,914
+9% +$2.66M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$31.6M 0.66%
209,097
+17,667
+9% +$2.53M
AMZN icon
39
Amazon
AMZN
$2.94T
$30.9M 0.64%
171,292
+14,471
+9% +$2.42M
PYPL icon
40
PayPal
PYPL
$49.6B
$30.3M 0.63%
451,630
+111,554
+33% +$6.85M
ORA icon
41
Ormat Technologies
ORA
$6.02B
$29.3M 0.61%
442,261
-94,880
-18% -$6.33M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$28.6M 0.6%
49,255
+4,151
+9% +$2.33M
ON icon
43
ON Semiconductor
ON
$29.9B
$27.6M 0.57%
375,369
-236,946
-39% -$18.1M
THRM icon
44
Gentherm
THRM
$1.28B
$26.4M 0.55%
458,233
-137,082
-23% -$7.14M
AAPL icon
45
Apple
AAPL
$4.54T
$25.9M 0.54%
151,226
+12,774
+9% +$2.32M
XOM icon
46
ExxonMobil
XOM
$628B
$25M 0.52%
215,259
-14,592
-6% -$1.53M
ADBE icon
47
Adobe
ADBE
$103B
$24.8M 0.52%
49,060
+4,136
+9% +$2.37M
NKE icon
48
Nike
NKE
$63B
$22.8M 0.47%
242,743
+63,777
+36% +$6.49M
VLO icon
49
Valero Energy
VLO
$87.1B
$22.1M 0.46%
129,731
-23,671
-15% -$3.39M
CMCSA icon
50
Comcast
CMCSA
$87.8B
$21.9M 0.46%
505,183
+30,218
+6% +$1.3M
1
2
3 4 5

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Guinness Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Asset Management held 109 positions worth $4.81B, up 5.1% from $4.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Guinness Asset Management opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Guinness Asset Management added most to PayPal in Q1 2024, an estimated $6.85M increase.
  • Guinness Asset Management's biggest Q1 2024 reduction was ON Semiconductor, cutting an estimated $18.1M.
  • Guinness Asset Management's ten largest holdings make up 42% of its $4.81B portfolio in Q1 2024.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4.81B.

Based on Guinness Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.