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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
+0.91%
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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
+$25.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
3
KO icon
Coca-Cola
KO
+$37.2M
4
PEP icon
PepsiCo
PEP
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$31.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
TXN icon
Texas Instruments
TXN
+$29.1M
4
ABBV icon
AbbVie
ABBV
+$22.3M
5
CMCSA icon
Comcast
CMCSA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$40.5M 0.83%
327,490
-210,500
-39% -$21.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$39.6M 0.82%
217,057
+7,960
+4% +$1.34M
NEE icon
28
NextEra Energy
NEE
$181B
$37.7M 0.78%
532,019
-144,468
-21% -$10.3M
MA icon
29
Mastercard
MA
$502B
$37M 0.76%
83,937
+3,075
+4% +$1.4M
CRM icon
30
Salesforce
CRM
$151B
$36.7M 0.76%
142,876
+5,237
+4% +$1.4M
ROP icon
31
Roper Technologies
ROP
$38.8B
$36.7M 0.76%
65,067
+2,381
+4% +$1.28M
HUBB icon
32
Hubbell
HUBB
$25B
$35.8M 0.74%
98,061
-8,270
-8% -$3.24M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$34.6M 0.71%
252,994
+9,281
+4% +$1.25M
AMZN icon
34
Amazon
AMZN
$2.92T
$34.4M 0.71%
177,812
+6,520
+4% +$1.2M
V icon
35
Visa
V
$684B
$34.3M 0.71%
130,696
+4,791
+4% +$1.31M
DHR icon
36
Danaher
DHR
$137B
$33.5M 0.69%
134,209
+4,920
+4% +$1.24M
AAPL icon
37
Apple
AAPL
$4.54T
$33.1M 0.68%
156,985
+5,759
+4% +$1.07M
OC icon
38
Owens Corning
OC
$11.2B
$30.7M 0.63%
+176,800
New +$30.6M
FSLR icon
39
First Solar
FSLR
$22.7B
$29.8M 0.62%
131,997
-73,849
-36% -$16.1M
ITRI icon
40
Itron
ITRI
$4.36B
$28.7M 0.59%
289,774
-78,332
-21% -$7.88M
ADBE icon
41
Adobe
ADBE
$99.5B
$28.3M 0.58%
50,924
+1,864
+4% +$903K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$28.3M 0.58%
51,126
+1,871
+4% +$1.07M
ORA icon
43
Ormat Technologies
ORA
$6B
$28.3M 0.58%
393,856
-48,405
-11% -$3.36M
ON icon
44
ON Semiconductor
ON
$31.8B
$27.3M 0.56%
398,036
+22,667
+6% +$1.59M
PYPL icon
45
PayPal
PYPL
$48.9B
$27.2M 0.56%
468,827
+17,197
+4% +$1.09M
IBP icon
46
Installed Building Products
IBP
$6.01B
$25.3M 0.52%
123,263
-1,815
-1% -$409K
XOM icon
47
ExxonMobil
XOM
$644B
$25.2M 0.52%
218,828
+3,569
+2% +$416K
CVX icon
48
Chevron
CVX
$392B
$24.5M 0.51%
156,559
+28,352
+22% +$4.52M
COP icon
49
ConocoPhillips
COP
$147B
$21.4M 0.44%
187,210
+15,228
+9% +$1.85M
VLO icon
50
Valero Energy
VLO
$90.1B
$19.7M 0.41%
126,292
-3,439
-3% -$555K
1
2
3 4 5

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Guinness Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guinness Asset Management held 110 positions worth $4.85B, up 0.83% from $4.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management's Q2 2024 filing shows 1 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Owens Corning: 176,800 shares worth $30.7M. The largest sale was Broadcom, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q2 2024 buy was Owens Corning: 176,800 shares worth $30.7M.
  • Guinness Asset Management added most to Illinois Tool Works in Q2 2024, an estimated $44.6M increase.
  • Guinness Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $57.2M.
  • Guinness Asset Management fully exited Comcast in Q2 2024, selling an estimated $21.9M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.85B portfolio in Q2 2024.
  • Guinness Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Guinness Asset Management's portfolio value rose 0.83% quarter-over-quarter to $4.85B.

Based on Guinness Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.