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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
-1.77%
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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
+$173M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.1M
2
IBP icon
Installed Building Products
IBP
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$6.43M
4
CSCO icon
Cisco
CSCO
+$5.13M
5
CME icon
CME Group
CME
+$4.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
2
NTES icon
NetEase
NTES
+$1.15M
3
TPIC
TPI Composites
TPIC
+$241K
4
HLX icon
Helix Energy Solutions
HLX
+$145K
5
ARES icon
Ares Management
ARES
+$133K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
76
DELISTED
TPI Composites
TPIC
$1.28M 0.03%
484,977
-39,462
-8% -$241K
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.02%
164,781
-5,409
-3% -$44.6K
ANET icon
78
Arista Networks
ANET
$243B
$682K 0.02%
14,844
+324
+2% +$14.4K
FTV icon
79
Fortive
FTV
$18.5B
$583K 0.01%
10,437
+256
+3% +$14.7K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$580K 0.01%
2,477
+59
+2% +$13.8K
ARES icon
81
Ares Management
ARES
$31.2B
$559K 0.01%
5,433
-1,318
-20% -$133K
AMP icon
82
Ameriprise Financial
AMP
$49.1B
$545K 0.01%
1,652
-186
-10% -$63.5K
AOS icon
83
A.O. Smith
AOS
$8.57B
$531K 0.01%
8,036
+192
+2% +$13.6K
TER icon
84
Teradyne
TER
$60.6B
$525K 0.01%
5,233
+130
+3% +$13.7K
RJF icon
85
Raymond James Financial
RJF
$34.4B
$521K 0.01%
5,188
-585
-10% -$61.9K
TTEK icon
86
Tetra Tech
TTEK
$8.88B
$507K 0.01%
16,660
+415
+3% +$13.5K
IEX icon
87
IDEX
IEX
$17.3B
$491K 0.01%
2,360
+65
+3% +$14.1K
SWKS icon
88
Skyworks Solutions
SWKS
$10.2B
$491K 0.01%
4,978
+134
+3% +$14.3K
ENTG icon
89
Entegris
ENTG
$22.1B
$483K 0.01%
5,150
+141
+3% +$14.1K
KKR icon
90
KKR & Co
KKR
$92.6B
$466K 0.01%
7,570
-853
-10% -$51.8K
ADUS icon
91
Addus HomeCare
ADUS
$2.22B
$449K 0.01%
5,267
+137
+3% +$12.2K
BX icon
92
Blackstone
BX
$107B
$445K 0.01%
4,155
-468
-10% -$48.7K
NDAQ icon
93
Nasdaq
NDAQ
$52.7B
$428K 0.01%
8,802
-991
-10% -$50.2K
EW icon
94
Edwards Lifesciences
EW
$51.3B
$426K 0.01%
6,149
+136
+2% +$10.9K
KEYS icon
95
Keysight
KEYS
$58.1B
$422K 0.01%
3,192
+88
+3% +$13K
A icon
96
Agilent Technologies
A
$39.7B
$412K 0.01%
3,687
+199
+6% +$23.8K
RVTY icon
97
Revvity
RVTY
$12.6B
$402K 0.01%
3,634
+345
+10% +$40.5K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.1B
$400K 0.01%
2,644
+74
+3% +$11.9K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.5B
$373K 0.01%
1,579
+44
+3% +$11.9K
APAM icon
100
Artisan Partners
APAM
$3.04B
$366K 0.01%
9,785
-1,103
-10% -$42.8K
1 2 3
4
5

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LIP
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Guinness Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guinness Asset Management held 111 positions worth $4.35B, up 0.86% from $4.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $173M of net new capital in Q3 2023, adding to 90 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $1.15M trimmed.

  • Guinness Asset Management added most to AbbVie in Q3 2023, an estimated $48.1M increase.
  • Guinness Asset Management's biggest Q3 2023 reduction was NetEase, cutting an estimated $1.15M.
  • Guinness Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $17.1M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.35B portfolio in Q3 2023.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Guinness Asset Management's portfolio value rose 0.86% quarter-over-quarter to $4.35B.

Based on Guinness Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.