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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
COP icon
51
ConocoPhillips
COP
$140B
$16.9M 0.32%
160,734
-26,476
-14% -$2.91M
CSIQ icon
52
Canadian Solar
CSIQ
$1.05B
$16.2M 0.31%
966,208
-89,173
-8% -$1.3M
THRM icon
53
Gentherm
THRM
$1.28B
$15.9M 0.3%
340,382
-31,423
-8% -$1.56M
ENPH icon
54
Enphase Energy
ENPH
$5.15B
$15.5M 0.29%
136,896
-7,703
-5% -$861K
IMO icon
55
Imperial Oil
IMO
$60.6B
$14.9M 0.28%
212,108
-42,986
-17% -$3.04M
VLO icon
56
Valero Energy
VLO
$87.1B
$14.7M 0.28%
108,432
-17,860
-14% -$2.59M
SU icon
57
Suncor Energy
SU
$74.2B
$14.3M 0.27%
387,922
-63,904
-14% -$2.47M
CNQ icon
58
Canadian Natural Resources
CNQ
$93.3B
$13.2M 0.25%
396,541
-65,325
-14% -$2.27M
EOG icon
59
EOG Resources
EOG
$71.5B
$13.1M 0.25%
106,843
-17,600
-14% -$2.21M
FANG icon
60
Diamondback Energy
FANG
$52.4B
$12.7M 0.24%
74,132
-12,210
-14% -$2.35M
ENB icon
61
Enbridge
ENB
$113B
$12M 0.23%
295,354
-48,654
-14% -$1.87M
KMI icon
62
Kinder Morgan
KMI
$69.3B
$11.7M 0.22%
529,404
-87,213
-14% -$1.84M
SLB icon
63
SLB Ltd
SLB
$74.1B
$11.5M 0.22%
273,866
-45,115
-14% -$2.01M
CVE icon
64
Cenovus Energy
CVE
$51.1B
$11.2M 0.21%
669,837
-110,379
-14% -$2.05M
HAL icon
65
Halliburton
HAL
$26.6B
$10.3M 0.19%
354,183
-58,347
-14% -$1.84M
DVN icon
66
Devon Energy
DVN
$48.5B
$10.1M 0.19%
258,398
-42,568
-14% -$1.87M
BKR icon
67
Baker Hughes
BKR
$61.2B
$8.5M 0.16%
235,254
-38,753
-14% -$1.36M
NTES icon
68
NetEase
NTES
$82B
$8.11M 0.15%
86,741
+12,410
+17% +$1.08M
QCOM icon
69
Qualcomm
QCOM
$165B
$6.55M 0.12%
38,520
-1,162
-3% -$205K
HLX icon
70
Helix Energy Solutions
HLX
$1.37B
$3.81M 0.07%
345,393
-56,705
-14% -$624K
SEDG icon
71
SolarEdge
SEDG
$2.06B
$2.29M 0.04%
99,990
-9,223
-8% -$224K
TPIC
72
DELISTED
TPI Composites
TPIC
$1.64M 0.03%
359,866
-32,912
-8% -$135K
ADUS icon
73
Addus HomeCare
ADUS
$2.17B
$620K 0.01%
4,663
-338
-7% -$42.7K
TER icon
74
Teradyne
TER
$60.9B
$618K 0.01%
4,610
– –
MPWR icon
75
Monolithic Power Systems
MPWR
$66.1B
$617K 0.01%
667
-115
-15% -$99.3K
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.