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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
-0.11%
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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
+$134M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
56
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$46.2M
2
BLK icon
Blackrock
BLK
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AFL icon
Aflac
AFL
+$12.9M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.8M
2
AVGO icon
Broadcom
AVGO
+$35.6M
3
HUBB icon
Hubbell
HUBB
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$8.52M
5
ITRI icon
Itron
ITRI
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$840K 0.02%
10,859
+4,315
+66% +$334K
STT icon
77
State Street
STT
$51.4B
$755K 0.01%
7,694
+3,057
+66% +$289K
CG icon
78
Carlyle Group
CG
$17.9B
$693K 0.01%
13,719
+4,113
+43% +$208K
RJF icon
79
Raymond James Financial
RJF
$34.7B
$686K 0.01%
4,418
+1,170
+36% +$177K
AMG icon
80
Affiliated Managers Group
AMG
$9.92B
$615K 0.01%
3,326
+1,319
+66% +$246K
TER icon
81
Teradyne
TER
$60.9B
$569K 0.01%
4,516
-94
-2% -$11.1K
ANET icon
82
Arista Networks
ANET
$248B
$565K 0.01%
5,106
-1,314
-20% -$135K
EW icon
83
Edwards Lifesciences
EW
$51.2B
$564K 0.01%
7,614
-1,184
-13% -$82.9K
ADUS icon
84
Addus HomeCare
ADUS
$2.17B
$564K 0.01%
4,495
-168
-4% -$21.2K
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$552K 0.01%
3,149
+373
+13% +$66.7K
FTV icon
86
Fortive
FTV
$18.5B
$528K 0.01%
9,343
+298
+3% +$17.1K
MPWR icon
87
Monolithic Power Systems
MPWR
$66.1B
$527K 0.01%
890
+223
+33% +$161K
A icon
88
Agilent Technologies
A
$39.9B
$522K 0.01%
3,889
-3
-0.1% -$411
CDNS icon
89
Cadence Design Systems
CDNS
$92.8B
$522K 0.01%
1,737
-106
-6% -$30.8K
TPIC
90
DELISTED
TPI Composites
TPIC
$515K 0.01%
272,779
-87,087
-24% -$242K
ZBRA icon
91
Zebra Technologies
ZBRA
$17.6B
$515K 0.01%
1,333
-322
-19% -$125K
AOS icon
92
A.O. Smith
AOS
$8.59B
$514K 0.01%
7,531
+1,082
+17% +$81.9K
TTEK icon
93
Tetra Tech
TTEK
$8.78B
$509K 0.01%
12,789
-296
-2% -$13.3K
RVTY icon
94
Revvity
RVTY
$12.8B
$509K 0.01%
4,564
+701
+18% +$82.4K
KEYS icon
95
Keysight
KEYS
$57.4B
$506K 0.01%
3,153
-246
-7% -$39.6K
IEX icon
96
IDEX
IEX
$17.5B
$504K 0.01%
2,408
+93
+4% +$20.4K
ENTG icon
97
Entegris
ENTG
$22.2B
$503K 0.01%
5,079
+1,002
+25% +$106K
APAM icon
98
Artisan Partners
APAM
$3.04B
$489K 0.01%
11,359
+4,515
+66% +$206K
WMS icon
99
Advanced Drainage Systems
WMS
$11.5B
$489K 0.01%
4,228
+1,171
+38% +$163K
SWKS icon
100
Skyworks Solutions
SWKS
$10.1B
$440K 0.01%
4,962
– –
1 2 3
4
5

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SC
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LIP
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CIC
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Guinness Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Asset Management held 107 positions worth $5.32B, up 0.74% from $5.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Guinness Asset Management opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

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

  • Guinness Asset Management's largest Q4 2024 buy was Ametek: 253,861 shares worth $45.8M.
  • Guinness Asset Management added most to Blackrock in Q4 2024, an estimated $13.5M increase.
  • Guinness Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $35.6M.
  • Guinness Asset Management fully exited PayPal in Q4 2024, selling an estimated $42.8M.
  • Guinness Asset Management's ten largest holdings make up 46% of its $5.32B portfolio in Q4 2024.
  • Guinness Asset Management opened 1 new position and closed 1 in Q4 2024.
  • Guinness Asset Management's portfolio value rose 0.74% quarter-over-quarter to $5.32B.

Based on Guinness Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.