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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$233M 4.81%
521,412
-103,272
-17% -$43.6M
AVGO icon
2
Broadcom
AVGO
$1.75T
$206M 4.25%
1,284,270
-408,110
-24% -$57.2M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$68.6B
$198M 4.09%
764,259
+2,726
+0.4% +$676K
AFL icon
4
Aflac
AFL
$58.4B
$196M 4.04%
2,193,036
-18,855
-0.9% -$1.62M
EMR icon
5
Emerson Electric
EMR
$86.6B
$192M 3.97%
1,748,430
+6,196
+0.4% +$685K
CSCO icon
6
Cisco
CSCO
$433B
$192M 3.96%
4,035,776
+569,006
+16% +$27M
ABBV icon
7
AbbVie
ABBV
$451B
$190M 3.92%
1,109,044
-134,532
-11% -$22.3M
BLK icon
8
Blackrock
BLK
$180B
$189M 3.89%
239,596
+31,976
+15% +$24.9M
PG icon
9
Procter & Gamble
PG
$334B
$187M 3.86%
1,134,036
+4,043
+0.4% +$661K
KO icon
10
Coca-Cola
KO
$386B
$186M 3.85%
2,927,991
+601,696
+26% +$37.2M
PEP icon
11
PepsiCo
PEP
$193B
$185M 3.83%
1,123,800
+210,555
+23% +$36.3M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$185M 3.82%
1,266,158
+298,063
+31% +$44.3M
CME icon
13
CME Group
CME
$103B
$185M 3.82%
940,643
+79,063
+9% +$16.3M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$182M 3.76%
2,785,357
+456,299
+20% +$31.3M
ITW icon
15
Illinois Tool Works
ITW
$79.8B
$182M 3.75%
767,741
+180,458
+31% +$44.6M
TXN icon
16
Texas Instruments
TXN
$236B
$180M 3.71%
925,279
-157,612
-15% -$29.1M
PAYX icon
17
Paychex
PAYX
$45.2B
$178M 3.67%
1,499,040
+153,220
+11% +$18.7M
OTIS icon
18
Otis Worldwide
OTIS
$27.3B
$170M 3.51%
1,769,761
+6,362
+0.4% +$613K
TSM icon
19
TSMC
TSM
$2.17T
$68M 1.4%
391,923
-79,817
-17% -$12.1M
KLAC icon
20
KLA
KLAC
$229B
$51.9M 1.07%
629,060
-27,770
-4% -$2.05M
APH icon
21
Amphenol
APH
$194B
$51M 1.05%
756,869
+5,843
+0.8% +$369K
AMAT icon
22
Applied Materials
AMAT
$366B
$49.3M 1.02%
209,005
-4,950
-2% -$1.06M
LRCX icon
23
Lam Research
LRCX
$378B
$47.4M 0.98%
444,910
-39,620
-8% -$3.8M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$43.4M 0.9%
85,973
-8,280
-9% -$4.02M
INTU icon
25
Intuit
INTU
$97.9B
$41M 0.85%
62,346
+2,282
+4% +$1.42M
1
2 3 4 5

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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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.