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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
TROW icon
101
T. Rowe Price
TROW
$24.5B
$426K 0.01%
3,770
+1,497
+66% +$173K
BEN icon
102
Franklin Resources
BEN
$17.7B
$374K 0.01%
18,457
+7,337
+66% +$155K
BIDU icon
103
Baidu
BIDU
$37.7B
$199K ﹤0.01%
2,360
– –
JD icon
104
JD.com
JD
$43.9B
$112K ﹤0.01%
3,240
-840
-21% -$32.5K
BABA icon
105
Alibaba
BABA
$308B
$32.2K ﹤0.01%
380
– –
ATHM icon
106
Autohome
ATHM
$2.65B
$20.8K ﹤0.01%
800
– –
PYPL icon
107
PayPal
PYPL
$49.6B
– –
-549,080
Closed -$42.8M
1 2 3 4
5

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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.