We are live on ! Find out more
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
COP icon
51
ConocoPhillips
COP
$140B
$21.9M 0.46%
171,982
-10,770
-6% -$1.23M
CSIQ icon
52
Canadian Solar
CSIQ
$1.05B
$21.2M 0.44%
1,071,276
-229,940
-18% -$4.95M
CVX icon
53
Chevron
CVX
$366B
$20.2M 0.42%
128,207
-8,302
-6% -$1.25M
FANG icon
54
Diamondback Energy
FANG
$52.1B
$20.2M 0.42%
101,890
-6,410
-6% -$1.09M
ZM icon
55
Zoom
ZM
$29.5B
$19.2M 0.4%
293,353
+17,531
+6% +$1.17M
CNQ icon
56
Canadian Natural Resources
CNQ
$93.3B
$18.3M 0.38%
479,930
-31,846
-6% -$1.07M
IMO icon
57
Imperial Oil
IMO
$60.6B
$17.9M 0.37%
259,102
-16,451
-6% -$1M
ENPH icon
58
Enphase Energy
ENPH
$5.15B
$17.8M 0.37%
146,776
-31,507
-18% -$3.68M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.37%
67,549
-3,931
-5% -$922K
SU icon
60
Suncor Energy
SU
$74.2B
$17.2M 0.36%
467,539
-27,235
-6% -$916K
CVE icon
61
Cenovus Energy
CVE
$51.1B
$15.6M 0.32%
780,216
-52,800
-6% -$902K
HAL icon
62
Halliburton
HAL
$26.5B
$15.3M 0.32%
389,108
-22,665
-6% -$812K
EOG icon
63
EOG Resources
EOG
$70.4B
$15.2M 0.32%
119,261
-8,064
-6% -$941K
SLB icon
64
SLB Ltd
SLB
$74.1B
$15M 0.31%
274,343
-15,980
-6% -$806K
AMRC icon
65
Ameresco
AMRC
$1.36B
$13.7M 0.28%
567,156
-121,866
-18% -$2.73M
DVN icon
66
Devon Energy
DVN
$48.5B
$12.8M 0.27%
256,642
-16,873
-6% -$749K
ENB icon
67
Enbridge
ENB
$113B
$11.3M 0.23%
311,843
-18,163
-6% -$644K
QCOM icon
68
Qualcomm
QCOM
$165B
$10.9M 0.23%
64,417
-197
-0.3% -$30.4K
KMI icon
69
Kinder Morgan
KMI
$69.3B
$9.9M 0.21%
540,742
-31,529
-6% -$551K
BKR icon
70
Baker Hughes
BKR
$61.2B
$8.58M 0.18%
256,770
-14,955
-6% -$461K
NTES icon
71
NetEase
NTES
$82B
$8.32M 0.17%
80,371
+6,190
+8% +$633K
NOVA
72
DELISTED
Sunnova Energy
NOVA
$8.22M 0.17%
1,341,736
-288,084
-18% -$2.6M
SEDG icon
73
SolarEdge
SEDG
$2.06B
$7.87M 0.16%
110,857
-23,700
-18% -$1.71M
HLX icon
74
Helix Energy Solutions
HLX
$1.37B
$4.36M 0.09%
402,098
-23,422
-6% -$228K
TPIC
75
DELISTED
TPI Composites
TPIC
$1.16M 0.02%
398,717
-85,594
-18% -$252K
1 2
3
4 5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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.