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
+8.6%
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
$5.28B
AUM Growth
+$434M
Cap. Flow
+$62.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.11%
Holding
107
New
2
Increased
31
Reduced
64
Closed
1
Avg Time Held
6.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.86M
3
ABBV icon
AbbVie
ABBV
+$9.47M
4
BLK icon
Blackrock
BLK
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.1M
2
KLAC icon
KLA
KLAC
+$14.9M
3
APH icon
Amphenol
APH
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$7.91M
5
TSM icon
TSMC
TSM
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 20.79%
3 Consumer Staples 15.9%
4 Industrials 13.17%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
1
Aflac
AFL
$58.8B
$254M 4.82%
2,276,325
+83,289
+4% +$8.46M
2013 Q2
45 quarters
BLK icon
2
Blackrock
BLK
$165B
$238M 4.5%
250,484
+10,888
+5% +$9.42M
2013 Q2
45 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$230M 4.35%
1,331,971
+47,701
+4% +$7.65M
2018 Q3
24 quarters
ABBV icon
4
AbbVie
ABBV
$503B
$229M 4.33%
1,159,779
+50,735
+5% +$9.47M
2013 Q2
45 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$225M 4.26%
522,876
+1,464
+0.3% +$626K
2013 Q2
45 quarters
AJG icon
6
Arthur J. Gallagher & Co
AJG
$60.3B
$225M 4.26%
799,231
+34,972
+5% +$9.86M
2013 Q2
45 quarters
CSCO icon
7
Cisco
CSCO
$450B
$225M 4.25%
4,220,540
+184,764
+5% +$8.99M
2014 Q2
41 quarters
KO icon
8
Coca-Cola
KO
$394B
$220M 4.17%
3,062,037
+134,046
+5% +$9.18M
2022 Q3
8 quarters
CME icon
9
CME Group
CME
$103B
$217M 4.11%
983,704
+43,061
+5% +$8.91M
2015 Q4
35 quarters
MDLZ icon
10
Mondelez International
MDLZ
$80B
$215M 4.06%
2,912,874
+127,517
+5% +$8.96M
2022 Q3
8 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$215M 4.06%
1,324,122
+57,964
+5% +$9.24M
2013 Q2
45 quarters
ITW icon
12
Illinois Tool Works
ITW
$76.5B
$210M 3.99%
802,886
+35,145
+5% +$8.65M
2013 Q2
45 quarters
PAYX icon
13
Paychex
PAYX
$38.3B
$210M 3.98%
1,567,667
+68,627
+5% +$8.71M
2018 Q4
23 quarters
PG icon
14
Procter & Gamble
PG
$362B
$205M 3.89%
1,185,942
+51,906
+5% +$8.81M
2013 Q2
45 quarters
EMR icon
15
Emerson Electric
EMR
$89.3B
$200M 3.79%
1,828,480
+80,050
+5% +$8.61M
2022 Q3
8 quarters
TXN icon
16
Texas Instruments
TXN
$256B
$200M 3.79%
967,637
+42,358
+5% +$8.51M
2021 Q3
12 quarters
PEP icon
17
PepsiCo
PEP
$176B
$200M 3.78%
1,175,247
+51,447
+5% +$8.84M
2020 Q1
18 quarters
OTIS icon
18
Otis Worldwide
OTIS
$26.2B
$192M 3.64%
1,850,806
+81,045
+5% +$7.72M
2020 Q2
17 quarters
TSM icon
19
TSMC
TSM
$2.23T
$61.3M 1.16%
352,036
-39,887
-10% -$6.8M
2021 Q2
13 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.87T
$43.5M 0.82%
76,066
-9,907
-12% -$5.1M
2017 Q3
28 quarters
PYPL icon
21
PayPal
PYPL
$47.7B
$42.8M 0.81%
549,080
+80,253
+17% +$5.37M
2015 Q3
36 quarters
NFLX icon
22
Netflix
NFLX
$291B
$40.8M 0.77%
+574,790
New +$38.4M
2024 Q3
0 quarters
MA icon
23
Mastercard
MA
$530B
$40.7M 0.77%
82,498
-1,439
-2% -$669K
2020 Q1
18 quarters
ICE icon
24
Intercontinental Exchange
ICE
$87.4B
$39.9M 0.76%
248,639
-4,355
-2% -$672K
2014 Q4
39 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$39.1M 0.74%
321,837
-5,653
-2% -$668K
2014 Q4
39 quarters
1
2 3 4 5

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CDDEC
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DGI
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SM
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SCM
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AAS
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JPH
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SC
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Guinness Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guinness Asset Management held 107 positions worth $5.28B, up 9% from $4.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Guinness Asset Management opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Guinness Asset Management's largest Q3 2024 buy was Netflix: 574,790 shares worth $40.8M.
  • Guinness Asset Management added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $9.86M increase.
  • Guinness Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $14.9M.
  • Guinness Asset Management fully exited Nike in Q3 2024, selling an estimated $19.1M.
  • Guinness Asset Management's ten largest holdings make up 43% of its $5.28B portfolio in Q3 2024.
  • Guinness Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Guinness Asset Management's portfolio value rose 9% quarter-over-quarter to $5.28B.

Based on Guinness Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.