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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
+9.07%
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
$4.81B
AUM Growth
+$233M
Cap. Flow
-$105M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.11%
Holding
109
New
–
Increased
33
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.85M
2
NKE icon
Nike
NKE
+$6.49M
3
LRCX icon
Lam Research
LRCX
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.55M
5
KLAC icon
KLA
KLAC
+$3.45M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18.1M
2
ITRI icon
Itron
ITRI
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
HUBB icon
Hubbell
HUBB
+$14.9M
5
NEE icon
NextEra Energy
NEE
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Financials 18.36%
3 Consumer Staples 13.49%
4 Industrials 12.29%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.83B
$406K 0.01%
2,423
-292
-11% -$45.4K
APAM icon
102
Artisan Partners
APAM
$3.06B
$378K 0.01%
8,265
-812
-9% -$34.9K
BEN icon
103
Franklin Resources
BEN
$17.3B
$378K 0.01%
13,430
+101
+0.8% +$2.78K
RVTY icon
104
Revvity
RVTY
$12.7B
$365K 0.01%
3,471
+70
+2% +$7.45K
TROW icon
105
T. Rowe Price
TROW
$24.2B
$335K 0.01%
2,744
+20
+0.7% +$2.23K
BIDU icon
106
Baidu
BIDU
$37.1B
$238K 0.01%
2,260
– –
JD icon
107
JD.com
JD
$44.3B
$107K ﹤0.01%
3,920
– –
BABA icon
108
Alibaba
BABA
$304B
$40.5K ﹤0.01%
560
– –
ATHM icon
109
Autohome
ATHM
$2.62B
$21K ﹤0.01%
800
– –
1 2 3 4
5

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Guinness Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guinness Asset Management held 109 positions worth $4.81B, up 5.1% from $4.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Guinness Asset Management opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Guinness Asset Management added most to PayPal in Q1 2024, an estimated $6.85M increase.
  • Guinness Asset Management's biggest Q1 2024 reduction was ON Semiconductor, cutting an estimated $18.1M.
  • Guinness Asset Management's ten largest holdings make up 42% of its $4.81B portfolio in Q1 2024.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4.81B.

Based on Guinness Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.