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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
COP icon
51
ConocoPhillips
COP
$140B
$21.2M 0.46%
182,752
+4,901
+3% +$573K
PYPL icon
52
PayPal
PYPL
$49.6B
$20.9M 0.46%
340,076
+2,593
+0.8% +$149K
CMCSA icon
53
Comcast
CMCSA
$87.8B
$20.8M 0.46%
474,965
+3,635
+0.8% +$156K
CVX icon
54
Chevron
CVX
$371B
$20.4M 0.45%
136,509
-2,569
-2% -$389K
VLO icon
55
Valero Energy
VLO
$87.1B
$19.9M 0.44%
153,402
-16,815
-10% -$2.14M
ZM icon
56
Zoom
ZM
$29.5B
$19.8M 0.43%
275,822
+2,098
+0.8% +$139K
NKE icon
57
Nike
NKE
$63B
$19.4M 0.42%
178,966
+1,367
+0.8% +$147K
CNQ icon
58
Canadian Natural Resources
CNQ
$93.3B
$16.8M 0.37%
511,776
-9,620
-2% -$311K
FANG icon
59
Diamondback Energy
FANG
$52.4B
$16.8M 0.37%
108,300
-10,245
-9% -$1.61M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.35%
71,480
+4,853
+7% +$1.14M
SU icon
61
Suncor Energy
SU
$74.2B
$15.9M 0.35%
494,774
+29,190
+6% +$953K
IMO icon
62
Imperial Oil
IMO
$60.6B
$15.7M 0.34%
275,553
-24,546
-8% -$1.41M
EOG icon
63
EOG Resources
EOG
$71.5B
$15.4M 0.34%
127,325
-2,393
-2% -$298K
SLB icon
64
SLB Ltd
SLB
$74.1B
$15.1M 0.33%
290,323
-40,986
-12% -$2.23M
HAL icon
65
Halliburton
HAL
$26.6B
$14.9M 0.33%
411,773
-30,937
-7% -$1.19M
CVE icon
66
Cenovus Energy
CVE
$51.1B
$13.9M 0.3%
833,016
-15,655
-2% -$287K
SEDG icon
67
SolarEdge
SEDG
$2.06B
$12.6M 0.28%
134,557
+24,859
+23% +$2.26M
DVN icon
68
Devon Energy
DVN
$48.5B
$12.4M 0.27%
273,515
-5,139
-2% -$235K
ENB icon
69
Enbridge
ENB
$113B
$11.9M 0.26%
330,006
+27,537
+9% +$929K
KMI icon
70
Kinder Morgan
KMI
$69.3B
$10.1M 0.22%
572,271
-10,757
-2% -$183K
QCOM icon
71
Qualcomm
QCOM
$165B
$9.35M 0.2%
64,614
– –
BKR icon
72
Baker Hughes
BKR
$61.2B
$9.29M 0.2%
271,725
+35,820
+15% +$1.22M
NTES icon
73
NetEase
NTES
$82B
$6.91M 0.15%
74,181
-390
-0.5% -$41.4K
HLX icon
74
Helix Energy Solutions
HLX
$1.37B
$4.38M 0.1%
425,520
-195,802
-32% -$1.94M
TPIC
75
DELISTED
TPI Composites
TPIC
$2.01M 0.04%
484,311
-666
-0.1% -$1.73K
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.