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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
+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
MSFT icon
1
Microsoft
MSFT
$3.81T
$234M 5.13%
623,503
+1,104
+0.2% +$393K
ABBV icon
2
AbbVie
ABBV
$451B
$195M 4.27%
1,260,850
+910
+0.1% +$133K
AVGO icon
3
Broadcom
AVGO
$1.75T
$191M 4.18%
1,711,590
-429,780
-20% -$40.7M
TXN icon
4
Texas Instruments
TXN
$236B
$187M 4.09%
1,097,923
+333,772
+44% +$51.7M
AFL icon
5
Aflac
AFL
$58.4B
$185M 4.04%
2,237,839
+1,598
+0.1% +$129K
CME icon
6
CME Group
CME
$103B
$184M 4.02%
873,539
+652
+0.1% +$139K
CSCO icon
7
Cisco
CSCO
$433B
$178M 3.88%
3,514,907
+2,748
+0.1% +$140K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$174M 3.8%
772,103
+576
+0.1% +$136K
EMR icon
9
Emerson Electric
EMR
$86.6B
$172M 3.76%
1,766,443
+1,356
+0.1% +$124K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$171M 3.74%
2,361,393
+1,975
+0.1% +$135K
BLK icon
11
Blackrock
BLK
$180B
$171M 3.74%
210,588
+176
+0.1% +$123K
PG icon
12
Procter & Gamble
PG
$334B
$168M 3.67%
1,145,679
+148,477
+15% +$22M
PAYX icon
13
Paychex
PAYX
$45.2B
$163M 3.55%
1,364,497
+1,104
+0.1% +$131K
OTIS icon
14
Otis Worldwide
OTIS
$27.3B
$160M 3.5%
1,787,847
+1,421
+0.1% +$118K
PEP icon
15
PepsiCo
PEP
$193B
$157M 3.44%
925,923
+720
+0.1% +$119K
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$156M 3.41%
595,441
+446
+0.1% +$107K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$154M 3.36%
981,508
+792
+0.1% +$121K
KO icon
18
Coca-Cola
KO
$386B
$139M 3.04%
2,358,545
+1,837
+0.1% +$104K
ON icon
19
ON Semiconductor
ON
$28.3B
$51.2M 1.12%
612,315
+15,908
+3% +$1.25M
NEE icon
20
NextEra Energy
NEE
$171B
$49.9M 1.09%
821,678
+89,684
+12% +$5.11M
HUBB icon
21
Hubbell
HUBB
$24.3B
$48.5M 1.06%
147,580
-19,287
-12% -$5.8M
TSM icon
22
TSMC
TSM
$2.17T
$46.8M 1.02%
449,632
+3,199
+0.7% +$305K
ITRI icon
23
Itron
ITRI
$4.27B
$44.3M 0.97%
586,041
-49,840
-8% -$3.24M
FSLR icon
24
First Solar
FSLR
$22B
$43.1M 0.94%
250,028
-695
-0.3% -$106K
ORA icon
25
Ormat Technologies
ORA
$6.34B
$40.7M 0.89%
537,141
+18,781
+4% +$1.27M
1
2 3 4 5

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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.