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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
-1.77%
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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
+$173M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.1M
2
IBP icon
Installed Building Products
IBP
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$6.43M
4
CSCO icon
Cisco
CSCO
+$5.13M
5
CME icon
CME Group
CME
+$4.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
2
NTES icon
NetEase
NTES
+$1.15M
3
TPIC
TPI Composites
TPIC
+$241K
4
HLX icon
Helix Energy Solutions
HLX
+$145K
5
ARES icon
Ares Management
ARES
+$133K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$51.3B
$359K 0.01%
5,358
-603
-10% -$42.5K
AMG icon
102
Affiliated Managers Group
AMG
$9.87B
$356K 0.01%
2,733
-308
-10% -$43.1K
BEN icon
103
Franklin Resources
BEN
$17.4B
$331K 0.01%
13,484
-1,520
-10% -$41.1K
CG icon
104
Carlyle Group
CG
$17.4B
$304K 0.01%
10,068
-1,134
-10% -$36.5K
BIDU icon
105
Baidu
BIDU
$37.1B
$304K 0.01%
2,260
-320
-12% -$44.9K
TROW icon
106
T. Rowe Price
TROW
$24.2B
$275K 0.01%
2,627
-219
-8% -$24.7K
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$122K ﹤0.01%
10,537
-883
-8% -$9.67K
JD icon
108
JD.com
JD
$43.8B
$114K ﹤0.01%
3,920
+250
+7% +$8.71K
BABA icon
109
Alibaba
BABA
$304B
$48.6K ﹤0.01%
560
-590
-51% -$54K
ATHM icon
110
Autohome
ATHM
$2.63B
$24.3K ﹤0.01%
800
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
– –
-267,845
Closed -$17.1M
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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Guinness Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guinness Asset Management held 111 positions worth $4.35B, up 0.86% from $4.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $173M of net new capital in Q3 2023, adding to 90 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $1.15M trimmed.

  • Guinness Asset Management added most to AbbVie in Q3 2023, an estimated $48.1M increase.
  • Guinness Asset Management's biggest Q3 2023 reduction was NetEase, cutting an estimated $1.15M.
  • Guinness Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $17.1M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.35B portfolio in Q3 2023.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Guinness Asset Management's portfolio value rose 0.86% quarter-over-quarter to $4.35B.

Based on Guinness Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.