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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
KMI icon
51
Kinder Morgan
KMI
$69.4B
$12.6M 0.24%
460,034
-69,370
-13% -$1.81M
SU icon
52
Suncor Energy
SU
$74.8B
$12M 0.23%
337,091
-50,831
-13% -$1.96M
VLO icon
53
Valero Energy
VLO
$87.8B
$11.5M 0.22%
94,227
-14,205
-13% -$1.9M
EOG icon
54
EOG Resources
EOG
$72.2B
$11.3M 0.21%
92,847
-13,996
-13% -$1.79M
ENB icon
55
Enbridge
ENB
$114B
$10.9M 0.2%
256,654
-38,700
-13% -$1.62M
CNQ icon
56
Canadian Natural Resources
CNQ
$95.2B
$10.7M 0.2%
347,618
-48,923
-12% -$1.65M
FANG icon
57
Diamondback Energy
FANG
$52.5B
$10.5M 0.2%
64,422
-9,710
-13% -$1.71M
IMO icon
58
Imperial Oil
IMO
$60.9B
$10.2M 0.19%
165,466
-46,642
-22% -$3.38M
THRM icon
59
Gentherm
THRM
$1.28B
$9.51M 0.18%
238,271
-102,111
-30% -$4.28M
AMRC icon
60
Ameresco
AMRC
$1.43B
$9.1M 0.17%
387,816
-123,714
-24% -$3.57M
SLB icon
61
SLB Ltd
SLB
$74.5B
$9.09M 0.17%
237,982
-35,884
-13% -$1.51M
CVE icon
62
Cenovus Energy
CVE
$51.6B
$8.77M 0.16%
582,046
-87,791
-13% -$1.41M
BKR icon
63
Baker Hughes
BKR
$61B
$8.38M 0.16%
204,428
-30,826
-13% -$1.24M
HAL icon
64
Halliburton
HAL
$26.7B
$8.35M 0.16%
307,773
-46,410
-13% -$1.36M
CSIQ icon
65
Canadian Solar
CSIQ
$1.06B
$8.14M 0.15%
731,812
-234,396
-24% -$3.02M
NTES icon
66
NetEase
NTES
$81.8B
$7.81M 0.15%
87,521
+780
+0.9% +$68.3K
ENPH icon
67
Enphase Energy
ENPH
$5.24B
$7.4M 0.14%
107,739
-29,157
-21% -$2.31M
DVN icon
68
Devon Energy
DVN
$49.3B
$7.31M 0.14%
224,541
-33,857
-13% -$1.28M
QCOM icon
69
Qualcomm
QCOM
$166B
$7.01M 0.13%
45,631
+7,111
+18% +$1.16M
HLX icon
70
Helix Energy Solutions
HLX
$1.38B
$2.79M 0.05%
300,241
-45,152
-13% -$454K
SEDG icon
71
SolarEdge
SEDG
$2.24B
$1.03M 0.02%
75,973
-24,017
-24% -$370K
ARES icon
72
Ares Management
ARES
$31.3B
$940K 0.02%
5,308
+1,776
+50% +$303K
AMP icon
73
Ameriprise Financial
AMP
$49.3B
$877K 0.02%
1,648
+598
+57% +$319K
KKR icon
74
KKR & Co
KKR
$93.8B
$856K 0.02%
5,789
+1,151
+25% +$169K
BX icon
75
Blackstone
BX
$108B
$843K 0.02%
4,887
+1,422
+41% +$248K
1 2
3
4 5

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LIP
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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.