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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
-0.11%
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
$5.32B
AUM Growth
+$38.8M
Cap. Flow
+$134M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.96%
Holding
107
New
1
Increased
56
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$46.2M
2
BLK icon
Blackrock
BLK
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AFL icon
Aflac
AFL
+$12.9M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.8M
2
AVGO icon
Broadcom
AVGO
+$35.6M
3
HUBB icon
Hubbell
HUBB
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$8.52M
5
ITRI icon
Itron
ITRI
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 21.41%
3 Consumer Staples 14.68%
4 Industrials 13.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$270M 5.08%
263,828
+13,344
+5% +$13.5M
AVGO icon
2
Broadcom
AVGO
$1.75T
$264M 4.97%
1,139,761
-192,210
-14% -$35.6M
CSCO icon
3
Cisco
CSCO
$433B
$263M 4.94%
4,441,557
+221,017
+5% +$12.6M
AFL icon
4
Aflac
AFL
$58.4B
$248M 4.66%
2,395,045
+118,720
+5% +$12.9M
CME icon
5
CME Group
CME
$103B
$240M 4.52%
1,035,213
+51,509
+5% +$11.8M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.6B
$239M 4.49%
841,026
+41,795
+5% +$12.2M
EMR icon
7
Emerson Electric
EMR
$86.6B
$238M 4.48%
1,924,171
+95,691
+5% +$11.6M
MSFT icon
8
Microsoft
MSFT
$3.81T
$234M 4.39%
554,292
+31,416
+6% +$13.4M
PAYX icon
9
Paychex
PAYX
$45.2B
$231M 4.35%
1,649,758
+82,091
+5% +$11.7M
ABBV icon
10
AbbVie
ABBV
$451B
$217M 4.08%
1,220,377
+60,598
+5% +$11.1M
ITW icon
11
Illinois Tool Works
ITW
$79.8B
$214M 4.03%
844,926
+42,040
+5% +$11.2M
PG icon
12
Procter & Gamble
PG
$334B
$209M 3.93%
1,247,990
+62,048
+5% +$10.6M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$201M 3.79%
1,393,460
+69,338
+5% +$10.7M
KO icon
14
Coca-Cola
KO
$386B
$201M 3.77%
3,222,386
+160,349
+5% +$10.5M
TXN icon
15
Texas Instruments
TXN
$236B
$191M 3.59%
1,018,305
+50,668
+5% +$10.1M
PEP icon
16
PepsiCo
PEP
$193B
$188M 3.53%
1,236,788
+61,541
+5% +$10.1M
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$183M 3.44%
3,065,411
+152,537
+5% +$10.1M
OTIS icon
18
Otis Worldwide
OTIS
$27.3B
$180M 3.39%
1,947,756
+96,950
+5% +$9.72M
TSM icon
19
TSMC
TSM
$2.17T
$75.6M 1.42%
382,239
+30,203
+9% +$5.85M
MA icon
20
Mastercard
MA
$521B
$47.7M 0.9%
90,678
+8,180
+10% +$4.23M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$47.5M 0.89%
353,757
+31,920
+10% +$4.4M
AMZN icon
22
Amazon
AMZN
$2.87T
$46.6M 0.88%
212,327
+19,158
+10% +$3.92M
AME icon
23
Ametek
AME
$54.2B
$45.8M 0.86%
+253,861
New +$46.2M
V icon
24
Visa
V
$712B
$44.6M 0.84%
141,193
+12,740
+10% +$3.83M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$44.4M 0.83%
234,481
+21,158
+10% +$3.7M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Guinness Asset Management held 107 positions worth $5.32B, up 0.74% from $5.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Guinness Asset Management opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

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

  • Guinness Asset Management's largest Q4 2024 buy was Ametek: 253,861 shares worth $45.8M.
  • Guinness Asset Management added most to Blackrock in Q4 2024, an estimated $13.5M increase.
  • Guinness Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $35.6M.
  • Guinness Asset Management fully exited PayPal in Q4 2024, selling an estimated $42.8M.
  • Guinness Asset Management's ten largest holdings make up 46% of its $5.32B portfolio in Q4 2024.
  • Guinness Asset Management opened 1 new position and closed 1 in Q4 2024.
  • Guinness Asset Management's portfolio value rose 0.74% quarter-over-quarter to $5.32B.

Based on Guinness Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.