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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
-0.11%
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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
+$134M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
56
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$46.2M
2
BLK icon
Blackrock
BLK
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AFL icon
Aflac
AFL
+$12.9M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.8M
2
AVGO icon
Broadcom
AVGO
+$35.6M
3
HUBB icon
Hubbell
HUBB
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$8.52M
5
ITRI icon
Itron
ITRI
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$306B
$43.3M 0.81%
485,720
-89,070
-15% -$7.33M
APH icon
27
Amphenol
APH
$211B
$42.9M 0.81%
617,819
+55,750
+10% +$3.9M
AAPL icon
28
Apple
AAPL
$4.52T
$42.5M 0.8%
169,584
+15,302
+10% +$3.61M
INTU icon
29
Intuit
INTU
$88.5B
$42.3M 0.8%
67,354
+6,075
+10% +$3.88M
CRM icon
30
Salesforce
CRM
$156B
$42.3M 0.8%
126,554
-13,868
-10% -$4.43M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$42M 0.79%
71,745
-4,321
-6% -$2.54M
ICE icon
32
Intercontinental Exchange
ICE
$83.8B
$40.7M 0.77%
273,299
+24,660
+10% +$3.91M
DHR icon
33
Danaher
DHR
$137B
$37.5M 0.7%
163,336
+31,431
+24% +$7.72M
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$37.3M 0.7%
71,763
+12,874
+22% +$7.08M
ADBE icon
35
Adobe
ADBE
$102B
$37.2M 0.7%
83,593
+18,119
+28% +$8.97M
ROP icon
36
Roper Technologies
ROP
$38.8B
$36.5M 0.69%
70,298
+6,341
+10% +$3.48M
KLAC icon
37
KLA
KLAC
$255B
$35.8M 0.67%
567,440
+128,610
+29% +$8.69M
AMAT icon
38
Applied Materials
AMAT
$434B
$35.4M 0.67%
217,678
+47,245
+28% +$8.56M
LRCX icon
39
Lam Research
LRCX
$398B
$34.8M 0.65%
482,156
+90,086
+23% +$6.83M
HUBB icon
40
Hubbell
HUBB
$26.5B
$25.1M 0.47%
59,832
-29,944
-33% -$13.4M
NEE icon
41
NextEra Energy
NEE
$182B
$24.7M 0.46%
344,522
-109,626
-24% -$8.52M
ITRI icon
42
Itron
ITRI
$4.65B
$21M 0.39%
193,085
-72,199
-27% -$8.07M
OC icon
43
Owens Corning
OC
$11.7B
$19.1M 0.36%
112,242
-42,359
-27% -$7.91M
ORA icon
44
Ormat Technologies
ORA
$6.15B
$18M 0.34%
265,567
-95,002
-26% -$7.34M
CVX icon
45
Chevron
CVX
$379B
$16.8M 0.32%
116,571
-17,848
-13% -$2.73M
ON icon
46
ON Semiconductor
ON
$31.4B
$16.6M 0.31%
263,733
-100,661
-28% -$6.94M
FSLR icon
47
First Solar
FSLR
$26.2B
$16.1M 0.3%
91,536
-29,309
-24% -$5.83M
XOM icon
48
ExxonMobil
XOM
$638B
$15.8M 0.3%
147,299
-38,636
-21% -$4.52M
IBP icon
49
Installed Building Products
IBP
$6.41B
$14.1M 0.27%
80,524
-25,697
-24% -$5.59M
COP icon
50
ConocoPhillips
COP
$144B
$13.8M 0.26%
139,674
-21,060
-13% -$2.24M
1
2
3 4 5

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Guinness Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Asset Management held 107 positions worth $5.32B, up 0.74% from $5.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Guinness Asset Management opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q4 2024 buy was Ametek: 253,861 shares worth $45.8M.
  • Guinness Asset Management added most to Blackrock in Q4 2024, an estimated $13.5M increase.
  • Guinness Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $35.6M.
  • Guinness Asset Management fully exited PayPal in Q4 2024, selling an estimated $42.8M.
  • Guinness Asset Management's ten largest holdings make up 46% of its $5.32B portfolio in Q4 2024.
  • Guinness Asset Management opened 1 new position and closed 1 in Q4 2024.
  • Guinness Asset Management's portfolio value rose 0.74% quarter-over-quarter to $5.32B.

Based on Guinness Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.