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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
+0.74%
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
$2.69B
AUM Growth
+$130M
Cap. Flow
+$183M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
NEE icon
NextEra Energy
NEE
+$9.1M
3
FSLR icon
First Solar
FSLR
+$8.35M
4
HUBB icon
Hubbell
HUBB
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.86M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.45M
2
EOG icon
EOG Resources
EOG
+$535K
3
RJF icon
Raymond James Financial
RJF
+$216K
4
ANET icon
Arista Networks
ANET
+$203K
5
NDAQ icon
Nasdaq
NDAQ
+$150K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$30.7M 1.14%
175,634
+3,864
+2% +$650K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$30.4M 1.13%
416,515
+9,164
+2% +$615K
CSIQ icon
28
Canadian Solar
CSIQ
$1.05B
$28.9M 1.08%
817,760
+12,060
+1% +$364K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$28.3M 1.05%
213,849
+4,704
+2% +$608K
CVX icon
30
Chevron
CVX
$366B
$28.1M 1.05%
171,085
+41,106
+32% +$5.9M
KLAC icon
31
KLA
KLAC
$252B
$26.9M 1%
734,990
+13,390
+2% +$501K
ITRI icon
32
Itron
ITRI
$4.62B
$26.7M 0.99%
506,113
+110,463
+28% +$6.18M
ROP icon
33
Roper Technologies
ROP
$39B
$26M 0.97%
55,031
+1,210
+2% +$544K
XOM icon
34
ExxonMobil
XOM
$628B
$25.7M 0.96%
309,086
+58,786
+23% +$4.57M
CNQ icon
35
Canadian Natural Resources
CNQ
$93.3B
$25.6M 0.95%
836,252
+195,444
+30% +$5.21M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$25.5M 0.95%
43,237
+951
+2% +$546K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$25.5M 0.95%
183,480
+4,020
+2% +$546K
MA icon
38
Mastercard
MA
$500B
$25.4M 0.94%
70,972
+1,561
+2% +$561K
APH icon
39
Amphenol
APH
$212B
$24.8M 0.92%
659,024
+14,500
+2% +$562K
AMAT icon
40
Applied Materials
AMAT
$424B
$24.7M 0.92%
187,745
+4,126
+2% +$568K
SU icon
41
Suncor Energy
SU
$74.2B
$24.7M 0.92%
753,856
+179,359
+31% +$5.32M
IMO icon
42
Imperial Oil
IMO
$60.6B
$24.7M 0.92%
509,159
+101,693
+25% +$4.36M
V icon
43
Visa
V
$688B
$24.5M 0.91%
110,499
+2,431
+2% +$526K
AMZN icon
44
Amazon
AMZN
$2.94T
$24.5M 0.91%
150,300
+3,300
+2% +$510K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$24.5M 0.91%
897,560
+19,750
+2% +$495K
DHR icon
46
Danaher
DHR
$140B
$24.1M 0.9%
92,497
+2,035
+2% +$510K
ENPH icon
47
Enphase Energy
ENPH
$5.15B
$23.9M 0.89%
118,373
+22,873
+24% +$3.59M
VLO icon
48
Valero Energy
VLO
$87.1B
$23.7M 0.88%
233,134
+55,937
+32% +$4.85M
NKE icon
49
Nike
NKE
$63B
$23.1M 0.86%
171,537
+3,774
+2% +$530K
LRCX icon
50
Lam Research
LRCX
$385B
$22.9M 0.85%
425,350
+9,360
+2% +$545K
1
2
3 4 5

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Guinness Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Asset Management held 103 positions worth $2.69B, up 5.1% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $183M of net new capital in Q1 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 136,441 shares worth $18.9M.

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

On the sell side, the largest reduction was Gentherm, an estimated $2.45M trimmed.

  • Guinness Asset Management's largest Q1 2022 buy was Diamondback Energy: 136,441 shares worth $18.9M.
  • Guinness Asset Management added most to NextEra Energy in Q1 2022, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2022 reduction was Gentherm, cutting an estimated $2.45M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.69B portfolio in Q1 2022.
  • Guinness Asset Management opened 4 new positions and closed 0 in Q1 2022.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.69B.

Based on Guinness Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.