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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
-2.85%
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
$2.93B
AUM Growth
+$393M
Cap. Flow
+$558M
Cap. Flow %
19.02%
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
27
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$105M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
KO icon
Coca-Cola
KO
+$105M
4
ABBV icon
AbbVie
ABBV
+$30.1M
5
PAYX icon
Paychex
PAYX
+$25.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.8M
2
FSLR icon
First Solar
FSLR
+$18.6M
3
HUBB icon
Hubbell
HUBB
+$5.72M
4
KLAC icon
KLA
KLAC
+$5.1M
5
ON icon
ON Semiconductor
ON
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 16.89%
3 Consumer Staples 13.14%
4 Industrials 11.42%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.85B
$32.7M 1.12%
117,920
-3,447
-3% -$930K
CSIQ icon
27
Canadian Solar
CSIQ
$831M
$32.7M 1.12%
877,696
+54,236
+7% +$2.07M
XOM icon
28
ExxonMobil
XOM
$696B
$25.4M 0.87%
289,446
-16,621
-5% -$1.52M
THRM icon
29
Gentherm
THRM
$1.17B
$24.1M 0.82%
483,735
+29,892
+7% +$1.81M
ITRI icon
30
Itron
ITRI
$4.04B
$23.2M 0.79%
551,093
+34,053
+7% +$1.7M
CVX icon
31
Chevron
CVX
$427B
$22.9M 0.78%
158,542
-9,100
-5% -$1.39M
COP icon
32
ConocoPhillips
COP
$170B
$22.1M 0.75%
215,059
-12,345
-5% -$1.23M
VLO icon
33
Valero Energy
VLO
$114B
$21.7M 0.74%
202,825
-11,643
-5% -$1.28M
TSM icon
34
TSMC
TSM
$2.15T
$21.5M 0.73%
313,869
+3,904
+1% +$323K
APH icon
35
Amphenol
APH
$191B
$19.9M 0.68%
1,188,256
-23,152
-2% -$420K
TMO icon
36
Thermo Fisher Scientific
TMO
$237B
$19.8M 0.67%
38,981
-759
-2% -$425K
PYPL icon
37
PayPal
PYPL
$46B
$19.5M 0.67%
226,741
-4,418
-2% -$392K
DHR icon
38
Danaher
DHR
$147B
$19.1M 0.65%
83,390
-1,624
-2% -$398K
DVN icon
39
Devon Energy
DVN
$56.5B
$19.1M 0.65%
315,509
-18,113
-5% -$1.13M
INTU icon
40
Intuit
INTU
$88B
$18.4M 0.63%
47,530
-925
-2% -$400K
MA icon
41
Mastercard
MA
$502B
$18.2M 0.62%
63,985
-1,246
-2% -$413K
SEDG icon
42
SolarEdge
SEDG
$2.17B
$17.9M 0.61%
77,339
+4,779
+7% +$1.41M
ROP icon
43
Roper Technologies
ROP
$38B
$17.8M 0.61%
49,614
-966
-2% -$393K
V icon
44
Visa
V
$701B
$17.7M 0.6%
99,620
-1,941
-2% -$395K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.6%
247,079
-4,814
-2% -$349K
ICE icon
46
Intercontinental Exchange
ICE
$88.1B
$17.4M 0.59%
192,791
-3,756
-2% -$377K
AAPL icon
47
Apple
AAPL
$4.84T
$16.5M 0.56%
119,636
-2,330
-2% -$366K
EOG icon
48
EOG Resources
EOG
$80.6B
$16.5M 0.56%
146,958
-8,435
-5% -$947K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 0.56%
75,449
-4,329
-5% -$989K
FANG icon
50
Diamondback Energy
FANG
$59.2B
$16.2M 0.55%
134,236
-7,704
-5% -$961K
1
2
3 4 5

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Guinness Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guinness Asset Management held 114 positions worth $2.93B, up 15% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $558M of net new capital in Q3 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Emerson Electric: 1,262,397 shares worth $92.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Solar, an estimated $18.6M trimmed.

  • Guinness Asset Management's largest Q3 2022 buy was Emerson Electric: 1,262,397 shares worth $92.5M.
  • Guinness Asset Management added most to AbbVie in Q3 2022, an estimated $30.1M increase.
  • Guinness Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $18.6M.
  • Guinness Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $84.8M.
  • Guinness Asset Management's ten largest holdings make up 38% of its $2.93B portfolio in Q3 2022.
  • Guinness Asset Management opened 6 new positions and closed 2 in Q3 2022.
  • Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Guinness Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.