GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B Turnover 4.83%
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
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
4.6 years

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 icon
TPI Composites
TPIC
+$241K
4
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$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 12.39%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$196M 4.52%
622,399
+19,468
+3% +$6.43M
2013 Q2
41 quarters
CSCO icon
2
Cisco
CSCO
$448B
$189M 4.34%
3,512,159
+95,005
+3% +$5.13M
2014 Q2
37 quarters
ABBV icon
3
AbbVie
ABBV
$501B
$188M 4.32%
1,259,940
+327,755
+35% +$48.1M
2013 Q2
41 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$178M 4.09%
2,141,370
+42,010
+2% +$3.64M
2018 Q3
20 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$60.8B
$176M 4.05%
771,527
+20,841
+3% +$4.66M
2013 Q2
41 quarters
CME icon
6
CME Group
CME
$103B
$175M 4.02%
872,887
+23,580
+3% +$4.69M
2015 Q4
31 quarters
AFL icon
7
Aflac
AFL
$59.3B
$172M 3.95%
2,236,241
+49,479
+2% +$3.67M
2013 Q2
41 quarters
EMR icon
8
Emerson Electric
EMR
$89.9B
$170M 3.92%
1,765,087
+47,709
+3% +$4.54M
2022 Q3
4 quarters
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$164M 3.77%
2,359,418
+63,973
+3% +$4.61M
2022 Q3
4 quarters
PAYX icon
10
Paychex
PAYX
$38.6B
$157M 3.62%
1,363,393
+36,927
+3% +$4.45M
2018 Q4
19 quarters
PEP icon
11
PepsiCo
PEP
$176B
$157M 3.61%
925,203
+25,024
+3% +$4.54M
2020 Q1
14 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$153M 3.52%
980,716
+26,572
+3% +$4.38M
2013 Q2
41 quarters
PG icon
13
Procter & Gamble
PG
$364B
$145M 3.35%
997,202
+26,980
+3% +$4.12M
2013 Q2
41 quarters
OTIS icon
14
Otis Worldwide
OTIS
$26.3B
$143M 3.3%
1,786,426
+48,370
+3% +$4.14M
2020 Q2
13 quarters
ITW icon
15
Illinois Tool Works
ITW
$76.7B
$137M 3.15%
594,995
+16,070
+3% +$3.92M
2013 Q2
41 quarters
BLK icon
16
Blackrock
BLK
$166B
$136M 3.13%
210,412
+5,591
+3% +$3.91M
2013 Q2
41 quarters
VFC icon
17
VF Corp
VFC
$6.48B
$135M 3.11%
7,670,947
+207,783
+3% +$3.96M
2016 Q4
27 quarters
KO icon
18
Coca-Cola
KO
$395B
$132M 3.04%
2,356,708
+63,773
+3% +$3.82M
2022 Q3
4 quarters
TXN icon
19
Texas Instruments
TXN
$256B
$121M 2.8%
764,151
+20,737
+3% +$3.54M
2021 Q3
8 quarters
ON icon
20
ON Semiconductor
ON
$28.6B
$55.4M 1.28%
596,407
+12,106
+2% +$1.18M
2019 Q1
18 quarters
HUBB icon
21
Hubbell
HUBB
$25B
$52.3M 1.2%
166,867
+9,116
+6% +$2.9M
2020 Q4
11 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$41.9M 0.96%
731,994
+40,024
+6% +$2.77M
2020 Q1
14 quarters
FSLR icon
23
First Solar
FSLR
$19.2B
$40.5M 0.93%
250,723
+13,564
+6% +$2.53M
2015 Q4
31 quarters
TSM icon
24
TSMC
TSM
$2.23T
$38.7M 0.89%
446,433
+22,298
+5% +$2.11M
2021 Q2
9 quarters
ITRI icon
25
Itron
ITRI
$3.7B
$38.5M 0.89%
635,881
+11,983
+2% +$823K
2020 Q1
14 quarters
1
2 3 4 5

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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.