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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
+8.6%
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
$5.28B
AUM Growth
+$434M
Cap. Flow
+$62.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
31
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.86M
3
ABBV icon
AbbVie
ABBV
+$9.47M
4
BLK icon
Blackrock
BLK
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.1M
2
KLAC icon
KLA
KLAC
+$14.9M
3
APH icon
Amphenol
APH
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$7.91M
5
TSM icon
TSMC
TSM
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 20.79%
3 Consumer Staples 15.9%
4 Industrials 13.1%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$26.5B
$38.5M 0.73%
89,776
-8,285
-8% -$3.18M
CRM icon
27
Salesforce
CRM
$156B
$38.4M 0.73%
140,422
-2,454
-2% -$629K
NEE icon
28
NextEra Energy
NEE
$182B
$38.4M 0.73%
454,148
-77,871
-15% -$6.08M
INTU icon
29
Intuit
INTU
$88.5B
$38.1M 0.72%
61,279
-1,067
-2% -$681K
DHR icon
30
Danaher
DHR
$137B
$36.7M 0.69%
131,905
-2,304
-2% -$610K
APH icon
31
Amphenol
APH
$211B
$36.6M 0.69%
562,069
-194,800
-26% -$12.6M
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$36.4M 0.69%
58,889
+7,763
+15% +$4.6M
AMZN icon
33
Amazon
AMZN
$2.99T
$36M 0.68%
193,169
+15,357
+9% +$2.8M
AAPL icon
34
Apple
AAPL
$4.52T
$35.9M 0.68%
154,282
-2,703
-2% -$604K
ROP icon
35
Roper Technologies
ROP
$38.8B
$35.6M 0.67%
63,957
-1,110
-2% -$610K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$35.4M 0.67%
213,323
-3,734
-2% -$626K
V icon
37
Visa
V
$690B
$35.3M 0.67%
128,453
-2,243
-2% -$606K
AMAT icon
38
Applied Materials
AMAT
$434B
$34.4M 0.65%
170,433
-38,572
-18% -$7.91M
KLAC icon
39
KLA
KLAC
$255B
$34M 0.64%
438,830
-190,230
-30% -$14.9M
ADBE icon
40
Adobe
ADBE
$102B
$33.9M 0.64%
65,474
+14,550
+29% +$7.98M
LRCX icon
41
Lam Research
LRCX
$398B
$32M 0.61%
392,070
-52,840
-12% -$4.59M
FSLR icon
42
First Solar
FSLR
$26.2B
$30.2M 0.57%
120,845
-11,152
-8% -$2.51M
ITRI icon
43
Itron
ITRI
$4.65B
$28.3M 0.54%
265,284
-24,490
-8% -$2.48M
ORA icon
44
Ormat Technologies
ORA
$6.15B
$27.7M 0.53%
360,569
-33,287
-8% -$2.47M
OC icon
45
Owens Corning
OC
$11.7B
$27.3M 0.52%
154,601
-22,199
-13% -$3.74M
ON icon
46
ON Semiconductor
ON
$31.4B
$26.5M 0.5%
364,394
-33,642
-8% -$2.45M
IBP icon
47
Installed Building Products
IBP
$6.41B
$26.2M 0.5%
106,221
-17,042
-14% -$3.86M
XOM icon
48
ExxonMobil
XOM
$638B
$21.7M 0.41%
185,935
-32,893
-15% -$3.8M
CVX icon
49
Chevron
CVX
$379B
$19.7M 0.37%
134,419
-22,140
-14% -$3.3M
AMRC icon
50
Ameresco
AMRC
$1.48B
$19.4M 0.37%
511,530
-47,211
-8% -$1.46M
1
2
3 4 5

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Guinness Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Asset Management held 107 positions worth $5.28B, up 9% from $4.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Guinness Asset Management opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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 Q3 2024 buy was Netflix: 574,790 shares worth $40.8M.
  • Guinness Asset Management added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $9.86M increase.
  • Guinness Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $14.9M.
  • Guinness Asset Management fully exited Nike in Q3 2024, selling an estimated $19.1M.
  • Guinness Asset Management's ten largest holdings make up 43% of its $5.28B portfolio in Q3 2024.
  • Guinness Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Guinness Asset Management's portfolio value rose 9% quarter-over-quarter to $5.28B.

Based on Guinness Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.