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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
NKE icon
51
Nike
NKE
$61.9B
$19.1M 0.39%
251,986
+9,243
+4% +$859K
THRM icon
52
Gentherm
THRM
$1.25B
$18.3M 0.38%
371,805
-86,428
-19% -$4.47M
IMO icon
53
Imperial Oil
IMO
$62.7B
$17.4M 0.36%
255,094
-4,008
-2% -$276K
FANG icon
54
Diamondback Energy
FANG
$57.1B
$17.3M 0.36%
86,342
-15,548
-15% -$3.09M
SU icon
55
Suncor Energy
SU
$79.4B
$17.2M 0.36%
451,826
-15,713
-3% -$607K
CNQ icon
56
Canadian Natural Resources
CNQ
$99.4B
$16.5M 0.34%
461,866
-18,064
-4% -$680K
AMRC icon
57
Ameresco
AMRC
$1.12B
$16.1M 0.33%
558,741
-8,415
-1% -$232K
EOG icon
58
EOG Resources
EOG
$79.2B
$15.6M 0.32%
124,443
+5,182
+4% +$665K
CSIQ icon
59
Canadian Solar
CSIQ
$1.02B
$15.6M 0.32%
1,055,381
-15,895
-1% -$269K
CVE icon
60
Cenovus Energy
CVE
$55.7B
$15.3M 0.32%
780,216
– –
SLB icon
61
SLB Ltd
SLB
$73.6B
$15M 0.31%
318,981
+44,638
+16% +$2.15M
ENPH icon
62
Enphase Energy
ENPH
$4.96B
$14.4M 0.3%
144,599
-2,177
-1% -$254K
DVN icon
63
Devon Energy
DVN
$52.1B
$14.2M 0.29%
300,966
+44,324
+17% +$2.2M
HAL icon
64
Halliburton
HAL
$26.9B
$13.9M 0.29%
412,530
+23,422
+6% +$864K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$12.2M 0.25%
616,617
+75,875
+14% +$1.45M
ENB icon
66
Enbridge
ENB
$119B
$12.2M 0.25%
344,008
+32,165
+10% +$1.15M
BKR icon
67
Baker Hughes
BKR
$60B
$9.6M 0.2%
274,007
+17,237
+7% +$565K
QCOM icon
68
Qualcomm
QCOM
$155B
$7.9M 0.16%
39,682
-24,735
-38% -$4.67M
NTES icon
69
NetEase
NTES
$85.3B
$7.1M 0.15%
74,331
-6,040
-8% -$575K
HLX icon
70
Helix Energy Solutions
HLX
$1.4B
$4.76M 0.1%
402,098
– –
SEDG icon
71
SolarEdge
SEDG
$2.51B
$2.76M 0.06%
109,213
-1,644
-1% -$85.5K
TPIC
72
DELISTED
TPI Composites
TPIC
$1.57M 0.03%
392,778
-5,939
-1% -$22.8K
TER icon
73
Teradyne
TER
$57.6B
$683K 0.01%
4,610
-188
-4% -$23.9K
ANET icon
74
Arista Networks
ANET
$227B
$672K 0.01%
7,672
-676
-8% -$50.3K
MPWR icon
75
Monolithic Power Systems
MPWR
$70.1B
$642K 0.01%
782
-8
-1% -$5.77K
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.