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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$263M 5.47%
624,684
+1,181
+0.2% +$478K
ABBV icon
2
AbbVie
ABBV
$451B
$226M 4.71%
1,243,576
-17,274
-1% -$2.98M
AVGO icon
3
Broadcom
AVGO
$1.75T
$224M 4.67%
1,692,380
-19,210
-1% -$2.38M
EMR icon
4
Emerson Electric
EMR
$86.6B
$198M 4.11%
1,742,234
-24,209
-1% -$2.49M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.6B
$190M 3.96%
761,533
-10,570
-1% -$2.54M
AFL icon
6
Aflac
AFL
$58.4B
$190M 3.95%
2,211,891
-25,948
-1% -$2.13M
TXN icon
7
Texas Instruments
TXN
$236B
$189M 3.92%
1,082,891
-15,032
-1% -$2.51M
CME icon
8
CME Group
CME
$103B
$186M 3.86%
861,580
-11,959
-1% -$2.51M
PG icon
9
Procter & Gamble
PG
$334B
$183M 3.81%
1,129,993
-15,686
-1% -$2.46M
OTIS icon
10
Otis Worldwide
OTIS
$27.3B
$175M 3.64%
1,763,399
-24,448
-1% -$2.26M
BLK icon
11
Blackrock
BLK
$180B
$173M 3.6%
207,620
-2,968
-1% -$2.38M
CSCO icon
12
Cisco
CSCO
$433B
$173M 3.6%
3,466,770
-48,137
-1% -$2.4M
PAYX icon
13
Paychex
PAYX
$45.2B
$165M 3.44%
1,345,820
-18,677
-1% -$2.27M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$163M 3.39%
2,329,058
-32,335
-1% -$2.36M
PEP icon
15
PepsiCo
PEP
$193B
$160M 3.32%
913,245
-12,678
-1% -$2.13M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$158M 3.28%
587,283
-8,158
-1% -$2.12M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$153M 3.19%
968,095
-13,413
-1% -$2.13M
KO icon
18
Coca-Cola
KO
$386B
$142M 2.96%
2,326,295
-32,250
-1% -$1.94M
TSM icon
19
TSMC
TSM
$2.17T
$64.2M 1.34%
471,740
+22,108
+5% +$2.75M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$48.6M 1.01%
537,990
-217,590
-29% -$15.8M
LRCX icon
21
Lam Research
LRCX
$378B
$47.1M 0.98%
484,530
+40,810
+9% +$3.59M
KLAC icon
22
KLA
KLAC
$229B
$45.9M 0.95%
656,830
+53,760
+9% +$3.45M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$45.8M 0.95%
94,253
+7,952
+9% +$3.55M
HUBB icon
24
Hubbell
HUBB
$24.3B
$44.1M 0.92%
106,331
-41,249
-28% -$14.9M
AMAT icon
25
Applied Materials
AMAT
$366B
$44.1M 0.92%
213,955
+18,055
+9% +$3.31M
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.