We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
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
$2.56B
AUM Growth
+$445M
Cap. Flow
+$338M
Cap. Flow %
13.23%
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
AFL icon
Aflac
AFL
+$20.7M
3
VFC icon
VF Corp
VFC
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
BLK icon
Blackrock
BLK
+$14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.66M
2
ON icon
ON Semiconductor
ON
+$5.44M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
DVN icon
Devon Energy
DVN
+$694K
5
NTES icon
NetEase
NTES
+$345K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.73%
4 Healthcare 10.1%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$31M 1.21%
721,600
+37,850
+6% +$1.46M
AAPL icon
27
Apple
AAPL
$4.43T
$30.5M 1.19%
171,770
+8,404
+5% +$1.33M
LRCX icon
28
Lam Research
LRCX
$369B
$29.9M 1.17%
415,990
+20,350
+5% +$1.28M
AMAT icon
29
Applied Materials
AMAT
$411B
$28.9M 1.13%
183,619
+8,974
+5% +$1.3M
ICE icon
30
Intercontinental Exchange
ICE
$85.2B
$28.6M 1.12%
209,145
+10,232
+5% +$1.36M
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$28.2M 1.1%
42,286
+2,069
+5% +$1.29M
APH icon
32
Amphenol
APH
$201B
$28.2M 1.1%
644,524
+31,534
+5% +$1.28M
NKE icon
33
Nike
NKE
$63.3B
$28M 1.09%
167,763
+8,208
+5% +$1.35M
ITRI icon
34
Itron
ITRI
$4.42B
$27.1M 1.06%
395,650
+101,200
+34% +$7.12M
ROP icon
35
Roper Technologies
ROP
$38.8B
$26.5M 1.04%
53,821
+2,634
+5% +$1.25M
DHR icon
36
Danaher
DHR
$139B
$26.4M 1.03%
90,462
+4,426
+5% +$1.22M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$26M 1.02%
179,460
+8,780
+5% +$1.26M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$25.8M 1.01%
877,810
-242,210
-22% -$6.66M
PYPL icon
39
PayPal
PYPL
$49.5B
$25.8M 1.01%
136,597
+48,175
+54% +$10.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$25.4M 0.99%
407,351
+19,930
+5% +$1.17M
CSIQ icon
41
Canadian Solar
CSIQ
$1.05B
$25.2M 0.99%
805,700
+197,500
+32% +$7.07M
MA icon
42
Mastercard
MA
$500B
$24.9M 0.98%
69,411
+3,396
+5% +$1.17M
AMZN icon
43
Amazon
AMZN
$3.06T
$24.5M 0.96%
147,000
+7,180
+5% +$1.23M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$24.1M 0.94%
71,557
+3,501
+5% +$1.16M
ADBE icon
45
Adobe
ADBE
$99.9B
$23.9M 0.93%
42,117
+2,061
+5% +$1.29M
V icon
46
Visa
V
$683B
$23.4M 0.92%
108,068
+5,287
+5% +$1.13M
CMCSA icon
47
Comcast
CMCSA
$87.2B
$22.4M 0.88%
445,222
+21,783
+5% +$1.14M
ENPH icon
48
Enphase Energy
ENPH
$5.2B
$17.5M 0.68%
95,500
+10,400
+12% +$2.17M
SEDG icon
49
SolarEdge
SEDG
$2.74B
$16.1M 0.63%
57,400
+6,900
+14% +$2.18M
XOM icon
50
ExxonMobil
XOM
$643B
$15.3M 0.6%
250,300
+59,400
+31% +$3.71M
1
2
3 4

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Guinness Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Asset Management held 99 positions worth $2.56B, up 21% from $2.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Asset Management deployed $338M of net new capital in Q4 2021, adding to 90 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.66M trimmed.

  • Guinness Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $23.5M increase.
  • Guinness Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $6.66M.
  • Guinness Asset Management's ten largest holdings make up 36% of its $2.56B portfolio in Q4 2021.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $2.56B.

Based on Guinness Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.