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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
-1.23%
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
$2.11B
AUM Growth
+$297M
Cap. Flow
+$171M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
74
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$61.2M
2
APH icon
Amphenol
APH
+$22.5M
3
VFC icon
VF Corp
VFC
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
NEE icon
NextEra Energy
NEE
+$6.49M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 17.16%
3 Industrials 12.53%
4 Healthcare 9.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$23.2M 1.1%
86,036
-12,258
-12% -$3.34M
NVDA icon
27
NVIDIA
NVDA
$5.16T
$23.2M 1.1%
1,120,020
-3,580
-0.3% -$74.3K
NKE icon
28
Nike
NKE
$61.6B
$23.2M 1.1%
159,555
+16,545
+12% +$2.7M
AAPL icon
29
Apple
AAPL
$4.51T
$23.1M 1.09%
163,366
-3,214
-2% -$473K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$23.1M 1.09%
68,056
-9,234
-12% -$3.33M
ADBE icon
31
Adobe
ADBE
$102B
$23.1M 1.09%
40,056
-2,314
-5% -$1.46M
PYPL icon
32
PayPal
PYPL
$49.7B
$23M 1.09%
88,422
+4,372
+5% +$1.24M
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$23M 1.09%
40,217
-2,253
-5% -$1.24M
AMZN icon
34
Amazon
AMZN
$2.99T
$23M 1.09%
139,820
+18,120
+15% +$3.13M
MA icon
35
Mastercard
MA
$500B
$23M 1.09%
66,015
+5,005
+8% +$1.82M
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$22.9M 1.09%
387,421
+57,961
+18% +$3.82M
V icon
37
Visa
V
$690B
$22.9M 1.08%
102,781
+3,261
+3% +$765K
KLAC icon
38
KLA
KLAC
$256B
$22.9M 1.08%
683,750
-28,760
-4% -$960K
ICE icon
39
Intercontinental Exchange
ICE
$83.7B
$22.8M 1.08%
198,913
+20,163
+11% +$2.39M
ROP icon
40
Roper Technologies
ROP
$38.6B
$22.8M 1.08%
51,187
-1,343
-3% -$643K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.64T
$22.8M 1.08%
170,680
-23,120
-12% -$3.15M
LRCX icon
42
Lam Research
LRCX
$396B
$22.5M 1.07%
395,640
+38,940
+11% +$2.37M
AMAT icon
43
Applied Materials
AMAT
$436B
$22.5M 1.06%
174,645
-3,805
-2% -$517K
APH icon
44
Amphenol
APH
$213B
$22.4M 1.06%
+612,990
New +$22.5M
ITRI icon
45
Itron
ITRI
$4.61B
$22.3M 1.05%
294,450
+56,800
+24% +$4.87M
CSIQ icon
46
Canadian Solar
CSIQ
$1.1B
$21M 1%
608,200
+123,500
+25% +$4.7M
ORA icon
47
Ormat Technologies
ORA
$6.16B
$20.1M 0.95%
301,620
+62,300
+26% +$4.3M
SEDG icon
48
SolarEdge
SEDG
$2.98B
$13.4M 0.63%
50,500
+6,500
+15% +$1.77M
ENPH icon
49
Enphase Energy
ENPH
$5.54B
$12.8M 0.6%
85,100
+9,000
+12% +$1.54M
DVN icon
50
Devon Energy
DVN
$50.7B
$11.3M 0.53%
336,426
-42,600
-11% -$1.21M
1
2
3 4 5

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Guinness Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Asset Management held 104 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $171M of net new capital in Q3 2021, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 321,032 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $3.34M trimmed.

  • Guinness Asset Management's largest Q3 2021 buy was Texas Instruments: 321,032 shares worth $71.2M.
  • Guinness Asset Management added most to VF Corp in Q3 2021, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $3.34M.
  • Guinness Asset Management fully exited Teradyne in Q3 2021, selling an estimated $422K.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2021.
  • Guinness Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Guinness Asset Management's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.