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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
+0.91%
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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
+$25.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
3
KO icon
Coca-Cola
KO
+$37.2M
4
PEP icon
PepsiCo
PEP
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$31.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
TXN icon
Texas Instruments
TXN
+$29.1M
4
ABBV icon
AbbVie
ABBV
+$22.3M
5
CMCSA icon
Comcast
CMCSA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.16B
$580K 0.01%
5,001
+158
+3% +$16.9K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$567K 0.01%
1,843
-12
-0.6% -$3.55K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$560K 0.01%
6,061
+192
+3% +$17K
ENTG icon
79
Entegris
ENTG
$18.1B
$552K 0.01%
4,077
-278
-6% -$36.7K
KKR icon
80
KKR & Co
KKR
$91.1B
$544K 0.01%
5,167
-739
-13% -$75.2K
TTEK icon
81
Tetra Tech
TTEK
$8.49B
$536K 0.01%
13,085
-285
-2% -$11.6K
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$529K 0.01%
4,962
+159
+3% +$15.7K
AOS icon
83
A.O. Smith
AOS
$8.17B
$527K 0.01%
6,449
+108
+2% +$9.14K
ARES icon
84
Ares Management
ARES
$28.9B
$524K 0.01%
3,934
-330
-8% -$45.1K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$499K 0.01%
1,169
-98
-8% -$41.9K
ZBRA icon
86
Zebra Technologies
ZBRA
$14B
$483K 0.01%
1,563
+50
+3% +$15.2K
BX icon
87
Blackstone
BX
$102B
$478K 0.01%
3,860
-323
-8% -$39.7K
A icon
88
Agilent Technologies
A
$39.1B
$476K 0.01%
3,669
+118
+3% +$16.5K
FTV icon
89
Fortive
FTV
$17.9B
$476K 0.01%
8,522
+269
+3% +$15.6K
RJF icon
90
Raymond James Financial
RJF
$33.8B
$447K 0.01%
3,618
-308
-8% -$38K
NDAQ icon
91
Nasdaq
NDAQ
$52.7B
$439K 0.01%
7,290
-612
-8% -$37.1K
IEX icon
92
IDEX
IEX
$17B
$436K 0.01%
2,170
+68
+3% +$14.9K
KEYS icon
93
Keysight
KEYS
$54.5B
$436K 0.01%
3,191
+103
+3% +$15.1K
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$432K 0.01%
2,603
+82
+3% +$13.6K
CG icon
95
Carlyle Group
CG
$16.6B
$430K 0.01%
10,702
-899
-8% -$38.8K
STT icon
96
State Street
STT
$50.6B
$382K 0.01%
5,165
-433
-8% -$32.3K
RVTY icon
97
Revvity
RVTY
$12.6B
$376K 0.01%
3,587
+116
+3% +$12.3K
AMG icon
98
Affiliated Managers Group
AMG
$9.69B
$349K 0.01%
2,236
-187
-8% -$29.8K
APAM icon
99
Artisan Partners
APAM
$2.79B
$315K 0.01%
7,625
-640
-8% -$27.6K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$292K 0.01%
2,532
-212
-8% -$24.4K
1 2 3
4
5

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Guinness Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guinness Asset Management held 110 positions worth $4.85B, up 0.83% from $4.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management's Q2 2024 filing shows 1 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Owens Corning: 176,800 shares worth $30.7M. The largest sale was Broadcom, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q2 2024 buy was Owens Corning: 176,800 shares worth $30.7M.
  • Guinness Asset Management added most to Illinois Tool Works in Q2 2024, an estimated $44.6M increase.
  • Guinness Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $57.2M.
  • Guinness Asset Management fully exited Comcast in Q2 2024, selling an estimated $21.9M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.85B portfolio in Q2 2024.
  • Guinness Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Guinness Asset Management's portfolio value rose 0.83% quarter-over-quarter to $4.85B.

Based on Guinness Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.