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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
+0.91%
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
$4.85B
AUM Growth
+$39.9M
Cap. Flow
+$25.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
110
New
1
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
3
KO icon
Coca-Cola
KO
+$37.2M
4
PEP icon
PepsiCo
PEP
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$31.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
TXN icon
Texas Instruments
TXN
+$29.1M
4
ABBV icon
AbbVie
ABBV
+$22.3M
5
CMCSA icon
Comcast
CMCSA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 18.69%
3 Consumer Staples 15.29%
4 Industrials 13.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$18.3B
$277K 0.01%
12,389
-1,041
-8% -$25.1K
BIDU icon
102
Baidu
BIDU
$38.3B
$204K ﹤0.01%
2,360
+100
+4% +$10K
JD icon
103
JD.com
JD
$44.6B
$105K ﹤0.01%
4,080
+160
+4% +$4.69K
BABA icon
104
Alibaba
BABA
$305B
$48.2K ﹤0.01%
670
+110
+20% +$8.43K
ATHM icon
105
Autohome
ATHM
$2.68B
$22K ﹤0.01%
800
– –
CMCSA icon
106
Comcast
CMCSA
$87.2B
– –
-505,183
Closed -$21.9M
NOVA
107
DELISTED
Sunnova Energy
NOVA
– –
-1,341,736
Closed -$8.22M
ZM icon
108
Zoom
ZM
$28.8B
– –
-293,353
Closed -$19.2M
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-164,121
Closed -$489K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-67,549
Closed -$17.7M
1 2 3 4
5

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Guinness Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guinness Asset Management held 110 positions worth $4.85B, up 0.83% from $4.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management's Q2 2024 filing shows 1 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Owens Corning: 176,800 shares worth $30.7M. The largest sale was Broadcom, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q2 2024 buy was Owens Corning: 176,800 shares worth $30.7M.
  • Guinness Asset Management added most to Illinois Tool Works in Q2 2024, an estimated $44.6M increase.
  • Guinness Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $57.2M.
  • Guinness Asset Management fully exited Comcast in Q2 2024, selling an estimated $21.9M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.85B portfolio in Q2 2024.
  • Guinness Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Guinness Asset Management's portfolio value rose 0.83% quarter-over-quarter to $4.85B.

Based on Guinness Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.