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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
+13.77%
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
$3.56B
AUM Growth
+$627M
Cap. Flow
+$255M
Cap. Flow %
7.16%
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$45.8M
2
CME icon
CME Group
CME
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
PEP icon
PepsiCo
PEP
+$15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.5M
2
AFL icon
Aflac
AFL
+$21.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.41M
4
BLK icon
Blackrock
BLK
+$4.64M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$34M 0.96%
308,921
+19,475
+7% +$2.09M
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$33.3M 0.94%
125,642
+7,722
+7% +$2.25M
CVX icon
28
Chevron
CVX
$392B
$31.2M 0.88%
173,690
+15,148
+10% +$2.64M
ITRI icon
29
Itron
ITRI
$4.36B
$31M 0.87%
611,073
+59,980
+11% +$2.96M
AMRC icon
30
Ameresco
AMRC
$1.12B
$30.9M 0.87%
541,047
+44,085
+9% +$2.69M
TSM icon
31
TSMC
TSM
$2.1T
$28.6M 0.8%
383,643
+69,774
+22% +$5.05M
CSIQ icon
32
Canadian Solar
CSIQ
$1.02B
$28.5M 0.8%
922,701
+45,005
+5% +$1.51M
COP icon
33
ConocoPhillips
COP
$147B
$27.7M 0.78%
235,566
+20,507
+10% +$2.49M
VLO icon
34
Valero Energy
VLO
$90.1B
$26.8M 0.75%
211,272
+8,447
+4% +$1.06M
SLB icon
35
SLB Ltd
SLB
$73.6B
$25.6M 0.72%
478,669
+41,670
+10% +$2.07M
SEDG icon
36
SolarEdge
SEDG
$2.51B
$23.6M 0.66%
83,459
+6,120
+8% +$1.62M
APH icon
37
Amphenol
APH
$198B
$22.9M 0.64%
600,712
+6,584
+1% +$249K
MA icon
38
Mastercard
MA
$502B
$22.5M 0.63%
64,694
+709
+1% +$233K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$21.7M 0.61%
39,413
+432
+1% +$229K
ROP icon
40
Roper Technologies
ROP
$38.8B
$21.7M 0.61%
50,163
+549
+1% +$226K
DVN icon
41
Devon Energy
DVN
$52.1B
$21M 0.59%
341,534
+26,025
+8% +$1.77M
V icon
42
Visa
V
$684B
$20.9M 0.59%
100,724
+1,104
+1% +$223K
EOG icon
43
EOG Resources
EOG
$79.2B
$20.8M 0.59%
160,971
+14,013
+10% +$1.86M
FANG icon
44
Diamondback Energy
FANG
$57.1B
$20.1M 0.57%
147,033
+12,797
+10% +$1.87M
KLAC icon
45
KLA
KLAC
$239B
$20.1M 0.56%
532,870
+5,680
+1% +$198K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$20M 0.56%
194,927
+2,136
+1% +$213K
DHR icon
47
Danaher
DHR
$137B
$19.8M 0.56%
84,313
+923
+1% +$214K
CVE icon
48
Cenovus Energy
CVE
$55.7B
$19M 0.53%
978,713
+87,783
+10% +$1.68M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.53%
82,641
+7,192
+10% +$1.75M
INTU icon
50
Intuit
INTU
$86.5B
$18.7M 0.53%
48,056
+526
+1% +$209K
1
2
3 4 5

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Guinness Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Asset Management held 112 positions worth $3.56B, up 21% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guinness Asset Management deployed $255M of net new capital in Q4 2022, adding to 72 existing holdings.

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

On the sell side, the largest reduction was AbbVie, an estimated $34.5M trimmed.

  • Guinness Asset Management added most to VF Corp in Q4 2022, an estimated $45.8M increase.
  • Guinness Asset Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $34.5M.
  • Guinness Asset Management fully exited AllianceBernstein in Q4 2022, selling an estimated $415K.
  • Guinness Asset Management's ten largest holdings make up 37% of its $3.56B portfolio in Q4 2022.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $3.56B.

Based on Guinness Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.