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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
+9.07%
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
$4.81B
AUM Growth
+$233M
Cap. Flow
-$105M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.85M
2
NKE icon
Nike
NKE
+$6.49M
3
LRCX icon
Lam Research
LRCX
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.55M
5
KLAC icon
KLA
KLAC
+$3.45M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18.1M
2
ITRI icon
Itron
ITRI
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
HUBB icon
Hubbell
HUBB
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$23.2B
$612K 0.01%
4,355
– –
ANET icon
77
Arista Networks
ANET
$238B
$605K 0.01%
8,348
-680
-8% -$45.9K
KKR icon
78
KKR & Co
KKR
$92.3B
$594K 0.01%
5,906
-1,058
-15% -$97.3K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$577K 0.01%
1,855
– –
AOS icon
80
A.O. Smith
AOS
$8.7B
$567K 0.01%
6,341
– –
ARES icon
81
Ares Management
ARES
$30.9B
$567K 0.01%
4,264
-407
-9% -$52K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$561K 0.01%
5,869
– –
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$556K 0.01%
1,267
-193
-13% -$77.3K
BX icon
84
Blackstone
BX
$110B
$550K 0.01%
4,183
-125
-3% -$15.6K
CG icon
85
Carlyle Group
CG
$17.2B
$544K 0.01%
11,601
-355
-3% -$15.3K
TER icon
86
Teradyne
TER
$59.3B
$541K 0.01%
4,798
+296
+7% +$30.8K
MPWR icon
87
Monolithic Power Systems
MPWR
$68.9B
$535K 0.01%
790
-111
-12% -$74.1K
FTV icon
88
Fortive
FTV
$18.6B
$535K 0.01%
8,253
– –
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$520K 0.01%
4,803
+292
+6% +$30.6K
A icon
90
Agilent Technologies
A
$41.2B
$517K 0.01%
3,551
+230
+7% +$31.5K
IEX icon
91
IDEX
IEX
$17.3B
$513K 0.01%
2,102
– –
RJF icon
92
Raymond James Financial
RJF
$34B
$504K 0.01%
3,926
-925
-19% -$108K
ADUS icon
93
Addus HomeCare
ADUS
$2.23B
$501K 0.01%
4,843
– –
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$499K 0.01%
7,902
-1,225
-13% -$70.9K
TTEK icon
95
Tetra Tech
TTEK
$9.07B
$494K 0.01%
13,370
– –
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$489K 0.01%
164,121
-660
-0.4% -$2.17K
KEYS icon
97
Keysight
KEYS
$58.3B
$483K 0.01%
3,088
+201
+7% +$30.9K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$456K 0.01%
1,513
+18
+1% +$4.82K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$438K 0.01%
2,521
– –
STT icon
100
State Street
STT
$50.7B
$433K 0.01%
5,598
+43
+0.8% +$3.19K
1 2 3
4
5

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SC
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BP
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LIP
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CIC
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BSL
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Guinness Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Asset Management held 109 positions worth $4.81B, up 5.1% from $4.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Guinness Asset Management opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Guinness Asset Management added most to PayPal in Q1 2024, an estimated $6.85M increase.
  • Guinness Asset Management's biggest Q1 2024 reduction was ON Semiconductor, cutting an estimated $18.1M.
  • Guinness Asset Management's ten largest holdings make up 42% of its $4.81B portfolio in Q1 2024.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4.81B.

Based on Guinness Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.