We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$4.57B
AUM Growth
+$228M
Cap. Flow
-$80.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.91%
Holding
111
New
1
Increased
60
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$51.7M
2
PG icon
Procter & Gamble
PG
+$22M
3
IBP icon
Installed Building Products
IBP
+$5.64M
4
NEE icon
NextEra Energy
NEE
+$5.11M
5
DHR icon
Danaher
DHR
+$4.81M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$135M
2
AVGO icon
Broadcom
AVGO
+$40.7M
3
HUBB icon
Hubbell
HUBB
+$5.8M
4
ITRI icon
Itron
ITRI
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.15%
3 Consumer Staples 13.89%
4 Industrials 12.28%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$17.6B
$409K 0.01%
1,495
-84
-5% -$19.2K
APAM icon
102
Artisan Partners
APAM
$3.05B
$401K 0.01%
9,077
-708
-7% -$26.7K
BEN icon
103
Franklin Resources
BEN
$17.7B
$397K 0.01%
13,329
-155
-1% -$3.86K
RVTY icon
104
Revvity
RVTY
$12.7B
$372K 0.01%
3,401
-233
-6% -$22.5K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$293K 0.01%
2,724
+97
+4% +$9.66K
BIDU icon
106
Baidu
BIDU
$37.2B
$269K 0.01%
2,260
– –
JD icon
107
JD.com
JD
$43.7B
$113K ﹤0.01%
3,920
– –
BABA icon
108
Alibaba
BABA
$303B
$43.4K ﹤0.01%
560
– –
ATHM icon
109
Autohome
ATHM
$2.63B
$22.4K ﹤0.01%
800
– –
VFC icon
110
VF Corp
VFC
$5.92B
– –
-7,670,947
Closed -$135M
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,537
Closed -$122K
1 2 3 4
5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Guinness Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guinness Asset Management held 111 positions worth $4.57B, up 5.2% from $4.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.7%. Guinness Asset Management opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q4 2023 buy was Monolithic Power Systems: 901 shares worth $568K.
  • Guinness Asset Management added most to Texas Instruments in Q4 2023, an estimated $51.7M increase.
  • Guinness Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $40.7M.
  • Guinness Asset Management fully exited VF Corp in Q4 2023, selling an estimated $135M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.57B portfolio in Q4 2023.
  • Guinness Asset Management opened 1 new position and closed 2 in Q4 2023.
  • Guinness Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.57B.

Based on Guinness Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.