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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
+8.6%
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
$5.28B
AUM Growth
+$434M
Cap. Flow
+$62.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
31
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.86M
3
ABBV icon
AbbVie
ABBV
+$9.47M
4
BLK icon
Blackrock
BLK
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.1M
2
KLAC icon
KLA
KLAC
+$14.9M
3
APH icon
Amphenol
APH
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$7.91M
5
TSM icon
TSMC
TSM
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 20.79%
3 Consumer Staples 15.9%
4 Industrials 13.1%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.81B
$617K 0.01%
13,085
– –
ANET icon
77
Arista Networks
ANET
$244B
$616K 0.01%
6,420
-1,252
-16% -$109K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.4B
$613K 0.01%
1,655
+92
+6% +$30.9K
KKR icon
79
KKR & Co
KKR
$94.3B
$606K 0.01%
4,638
-529
-10% -$62.6K
EW icon
80
Edwards Lifesciences
EW
$50.8B
$581K 0.01%
8,798
+2,737
+45% +$199K
AOS icon
81
A.O. Smith
AOS
$8.56B
$579K 0.01%
6,449
– –
A icon
82
Agilent Technologies
A
$39.4B
$578K 0.01%
3,892
+223
+6% +$30.5K
ARES icon
83
Ares Management
ARES
$31.1B
$550K 0.01%
3,532
-402
-10% -$58.3K
KEYS icon
84
Keysight
KEYS
$57.4B
$540K 0.01%
3,399
+208
+7% +$29.6K
FTV icon
85
Fortive
FTV
$18.6B
$538K 0.01%
9,045
+523
+6% +$28.8K
BX icon
86
Blackstone
BX
$108B
$531K 0.01%
3,465
-395
-10% -$54.8K
CDNS icon
87
Cadence Design Systems
CDNS
$93.1B
$500K 0.01%
1,843
– –
IEX icon
88
IDEX
IEX
$17.5B
$497K 0.01%
2,315
+145
+7% +$29.2K
AMP icon
89
Ameriprise Financial
AMP
$49.6B
$493K 0.01%
1,050
-119
-10% -$51.6K
RVTY icon
90
Revvity
RVTY
$12.6B
$493K 0.01%
3,863
+276
+8% +$32.5K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$490K 0.01%
4,962
– –
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$490K 0.01%
2,776
+173
+7% +$29.3K
WMS icon
93
Advanced Drainage Systems
WMS
$11.8B
$481K 0.01%
+3,057
New +$477K
NDAQ icon
94
Nasdaq
NDAQ
$52.8B
$478K 0.01%
6,544
-746
-10% -$50.9K
ENTG icon
95
Entegris
ENTG
$21.9B
$459K 0.01%
4,077
– –
CG icon
96
Carlyle Group
CG
$17.7B
$414K 0.01%
9,606
-1,096
-10% -$46K
STT icon
97
State Street
STT
$51.4B
$410K 0.01%
4,637
-528
-10% -$43.5K
RJF icon
98
Raymond James Financial
RJF
$34.8B
$398K 0.01%
3,248
-370
-10% -$43.2K
AMG icon
99
Affiliated Managers Group
AMG
$9.9B
$357K 0.01%
2,007
-229
-10% -$38.9K
APAM icon
100
Artisan Partners
APAM
$3.05B
$296K 0.01%
6,844
-781
-10% -$32.2K
1 2 3
4
5

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LIP
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Guinness Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Asset Management held 107 positions worth $5.28B, up 9% from $4.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Guinness Asset Management opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q3 2024 buy was Netflix: 574,790 shares worth $40.8M.
  • Guinness Asset Management added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $9.86M increase.
  • Guinness Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $14.9M.
  • Guinness Asset Management fully exited Nike in Q3 2024, selling an estimated $19.1M.
  • Guinness Asset Management's ten largest holdings make up 43% of its $5.28B portfolio in Q3 2024.
  • Guinness Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Guinness Asset Management's portfolio value rose 9% quarter-over-quarter to $5.28B.

Based on Guinness Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.