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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
+8.27%
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
$4.57B
AUM Growth
+$228M
Cap. Flow
-$80.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$51.7M
2
PG icon
Procter & Gamble
PG
+$22M
3
IBP icon
Installed Building Products
IBP
+$5.64M
4
NEE icon
NextEra Energy
NEE
+$5.11M
5
DHR icon
Danaher
DHR
+$4.81M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$135M
2
AVGO icon
Broadcom
AVGO
+$40.7M
3
HUBB icon
Hubbell
HUBB
+$5.8M
4
ITRI icon
Itron
ITRI
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.15%
3 Consumer Staples 13.89%
4 Industrials 12.28%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$798K 0.02%
164,781
– –
KKR icon
77
KKR & Co
KKR
$94.9B
$577K 0.01%
6,964
-606
-8% -$41K
MPWR icon
78
Monolithic Power Systems
MPWR
$66.1B
$568K 0.01%
+901
New +$471K
BX icon
79
Blackstone
BX
$109B
$564K 0.01%
4,308
+153
+4% +$16.6K
ARES icon
80
Ares Management
ARES
$31.5B
$555K 0.01%
4,671
-762
-14% -$82.7K
AMP icon
81
Ameriprise Financial
AMP
$49.6B
$555K 0.01%
1,460
-192
-12% -$65.8K
RJF icon
82
Raymond James Financial
RJF
$34.7B
$541K 0.01%
4,851
-337
-6% -$34.7K
ANET icon
83
Arista Networks
ANET
$248B
$532K 0.01%
9,028
-5,816
-39% -$305K
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$531K 0.01%
9,127
+325
+4% +$17.1K
AOS icon
85
A.O. Smith
AOS
$8.59B
$523K 0.01%
6,341
-1,695
-21% -$125K
ENTG icon
86
Entegris
ENTG
$22.2B
$522K 0.01%
4,355
-795
-15% -$80.7K
SWKS icon
87
Skyworks Solutions
SWKS
$10.1B
$507K 0.01%
4,511
-467
-9% -$45.7K
CDNS icon
88
Cadence Design Systems
CDNS
$92.8B
$505K 0.01%
1,855
-622
-25% -$160K
TER icon
89
Teradyne
TER
$60.9B
$489K 0.01%
4,502
-731
-14% -$69.3K
CG icon
90
Carlyle Group
CG
$17.9B
$486K 0.01%
11,956
+1,888
+19% +$62.2K
A icon
91
Agilent Technologies
A
$39.9B
$462K 0.01%
3,321
-366
-10% -$43.5K
KEYS icon
92
Keysight
KEYS
$57.4B
$459K 0.01%
2,887
-305
-10% -$41.4K
FTV icon
93
Fortive
FTV
$18.5B
$458K 0.01%
8,253
-2,184
-21% -$115K
IEX icon
94
IDEX
IEX
$17.5B
$456K 0.01%
2,102
-258
-11% -$52K
ADUS icon
95
Addus HomeCare
ADUS
$2.17B
$450K 0.01%
4,843
-424
-8% -$36.9K
EW icon
96
Edwards Lifesciences
EW
$51.3B
$448K 0.01%
5,869
-280
-5% -$19.5K
TTEK icon
97
Tetra Tech
TTEK
$8.78B
$447K 0.01%
13,370
-3,290
-20% -$105K
STT icon
98
State Street
STT
$51.4B
$430K 0.01%
5,555
+197
+4% +$13.7K
JKHY icon
99
Jack Henry & Associates
JKHY
$11B
$412K 0.01%
2,521
-123
-5% -$18.8K
AMG icon
100
Affiliated Managers Group
AMG
$9.92B
$411K 0.01%
2,715
-18
-0.7% -$2.42K
1 2 3
4
5

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Guinness Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guinness Asset Management held 111 positions worth $4.57B, up 5.2% from $4.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.7%. Guinness Asset Management opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q4 2023 buy was Monolithic Power Systems: 901 shares worth $568K.
  • Guinness Asset Management added most to Texas Instruments in Q4 2023, an estimated $51.7M increase.
  • Guinness Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $40.7M.
  • Guinness Asset Management fully exited VF Corp in Q4 2023, selling an estimated $135M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.57B portfolio in Q4 2023.
  • Guinness Asset Management opened 1 new position and closed 2 in Q4 2023.
  • Guinness Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.57B.

Based on Guinness Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.