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
-12.55%
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
$2.54B
AUM Growth
-$149M
Cap. Flow
+$227M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
44
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$37.5M
2
BLK icon
Blackrock
BLK
+$35.5M
3
INTU icon
Intuit
INTU
+$20.1M
4
CRM icon
Salesforce
CRM
+$19.6M
5
ZM icon
Zoom
ZM
+$18.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
2
SU icon
Suncor Energy
SU
+$8.89M
3
AAPL icon
Apple
AAPL
+$8.13M
4
IMO icon
Imperial Oil
IMO
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 16.73%
3 Energy 11.76%
4 Industrials 11.17%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.36B
$25.6M 1.01%
517,040
+10,927
+2% +$542K
TSM icon
27
TSMC
TSM
$2.1T
$25.4M 1%
309,965
+10,179
+3% +$941K
CVX icon
28
Chevron
CVX
$392B
$24.4M 0.96%
167,642
-3,443
-2% -$569K
ENPH icon
29
Enphase Energy
ENPH
$4.96B
$23.7M 0.93%
121,367
+2,994
+3% +$541K
VLO icon
30
Valero Energy
VLO
$90.1B
$22.9M 0.9%
214,468
-18,666
-8% -$2.21M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$21.6M 0.85%
39,740
-3,497
-8% -$1.92M
KLAC icon
32
KLA
KLAC
$239B
$21.5M 0.85%
674,420
-60,570
-8% -$2.04M
AMRC icon
33
Ameresco
AMRC
$1.12B
$21.2M 0.84%
466,253
+2,603
+0.6% +$145K
MA icon
34
Mastercard
MA
$502B
$20.6M 0.81%
65,231
-5,741
-8% -$1.98M
COP icon
35
ConocoPhillips
COP
$147B
$20.5M 0.81%
227,404
+10,935
+5% +$1.13M
V icon
36
Visa
V
$684B
$20M 0.79%
101,561
-8,938
-8% -$1.85M
ROP icon
37
Roper Technologies
ROP
$38.8B
$20M 0.79%
50,580
-4,451
-8% -$1.94M
SEDG icon
38
SolarEdge
SEDG
$2.51B
$19.9M 0.78%
72,560
+1,760
+2% +$481K
APH icon
39
Amphenol
APH
$198B
$19.5M 0.77%
605,704
-53,320
-8% -$1.85M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$19.4M 0.76%
251,893
-164,622
-40% -$12.5M
ZM icon
41
Zoom
ZM
$28.2B
$19.3M 0.76%
+179,002
New +$18.9M
DHR icon
42
Danaher
DHR
$137B
$19.1M 0.75%
85,014
-7,483
-8% -$1.72M
INTU icon
43
Intuit
INTU
$86.5B
$18.7M 0.74%
+48,455
New +$20.1M
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$18.5M 0.73%
196,547
-17,302
-8% -$1.85M
DVN icon
45
Devon Energy
DVN
$52.1B
$18.5M 0.73%
333,622
+13,021
+4% +$850K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 0.72%
168,640
-14,840
-8% -$1.75M
CRM icon
47
Salesforce
CRM
$151B
$18.3M 0.72%
+111,016
New +$19.6M
CVE icon
48
Cenovus Energy
CVE
$55.7B
$18M 0.71%
+942,085
New +$18.7M
IMO icon
49
Imperial Oil
IMO
$62.7B
$17.9M 0.71%
379,649
-129,510
-25% -$6.62M
SU icon
50
Suncor Energy
SU
$79.4B
$17.9M 0.7%
509,676
-244,180
-32% -$8.89M
1
2
3 4 5

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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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

Guinness Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guinness Asset Management held 108 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guinness Asset Management deployed $227M of net new capital in Q2 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 48,455 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.5M trimmed.

  • Guinness Asset Management's largest Q2 2022 buy was Intuit: 48,455 shares worth $18.7M.
  • Guinness Asset Management added most to VF Corp in Q2 2022, an estimated $37.5M increase.
  • Guinness Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $12.5M.
  • Guinness Asset Management's ten largest holdings make up 37% of its $2.54B portfolio in Q2 2022.
  • Guinness Asset Management opened 5 new positions and closed 0 in Q2 2022.
  • Guinness Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.54B.

Based on Guinness Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.