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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
+5.16%
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
$3.94B
AUM Growth
+$377M
Cap. Flow
+$253M
Cap. Flow %
6.44%
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
AFL icon
Aflac
AFL
+$14.6M
4
PEP icon
PepsiCo
PEP
+$14.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.63M
2
XOM icon
ExxonMobil
XOM
+$3.16M
3
CVX icon
Chevron
CVX
+$2.69M
4
VLO icon
Valero Energy
VLO
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.62B
$38M 0.97%
685,396
+74,323
+12% +$4.1M
TSM icon
27
TSMC
TSM
$2.15T
$36.8M 0.93%
395,325
+11,682
+3% +$1.05M
THRM icon
28
Gentherm
THRM
$1.28B
$32.8M 0.83%
542,153
+14,431
+3% +$967K
XOM icon
29
ExxonMobil
XOM
$628B
$30.7M 0.78%
280,359
-28,562
-9% -$3.16M
AMRC icon
30
Ameresco
AMRC
$1.36B
$29.9M 0.76%
606,957
+65,910
+12% +$3.49M
ENPH icon
31
Enphase Energy
ENPH
$5.15B
$29.6M 0.75%
140,988
+15,346
+12% +$3.32M
SEDG icon
32
SolarEdge
SEDG
$2.06B
$28.4M 0.72%
93,609
+10,150
+12% +$3.09M
VLO icon
33
Valero Energy
VLO
$87.1B
$26.7M 0.68%
191,732
-19,540
-9% -$2.63M
CVX icon
34
Chevron
CVX
$366B
$25.7M 0.65%
157,631
-16,059
-9% -$2.69M
APH icon
35
Amphenol
APH
$212B
$24.6M 0.62%
601,402
+690
+0.1% +$27.2K
MA icon
36
Mastercard
MA
$500B
$23.5M 0.6%
64,768
+74
+0.1% +$26.9K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$23M 0.58%
108,376
+124
+0.1% +$21.1K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$22.8M 0.58%
819,090
+940
+0.1% +$20.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$22.7M 0.58%
39,458
+45
+0.1% +$25.4K
V icon
40
Visa
V
$688B
$22.7M 0.58%
100,839
+115
+0.1% +$25.6K
ROP icon
41
Roper Technologies
ROP
$39B
$22.1M 0.56%
50,220
+57
+0.1% +$24.6K
CRM icon
42
Salesforce
CRM
$158B
$22M 0.56%
110,226
+126
+0.1% +$21.3K
INTU icon
43
Intuit
INTU
$89.7B
$21.4M 0.55%
48,111
+55
+0.1% +$22.6K
SLB icon
44
SLB Ltd
SLB
$74.1B
$21.3M 0.54%
434,404
-44,265
-9% -$2.35M
KLAC icon
45
KLA
KLAC
$252B
$21.2M 0.54%
532,300
-570
-0.1% -$22.5K
COP icon
46
ConocoPhillips
COP
$140B
$21.2M 0.54%
213,783
-21,783
-9% -$2.38M
AMAT icon
47
Applied Materials
AMAT
$424B
$21.1M 0.53%
171,379
+228
+0.1% +$26.2K
LRCX icon
48
Lam Research
LRCX
$385B
$20.6M 0.52%
388,180
+440
+0.1% +$21.6K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$20.4M 0.52%
195,151
+224
+0.1% +$23.3K
AAPL icon
50
Apple
AAPL
$4.54T
$20M 0.51%
121,100
+139
+0.1% +$20.5K
1
2
3 4 5

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Guinness Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guinness Asset Management held 112 positions worth $3.94B, up 11% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $253M of net new capital in Q1 2023, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Edwards Lifesciences: 6,616 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Solar, an estimated $5.63M trimmed.

  • Guinness Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 6,616 shares worth $547K.
  • Guinness Asset Management added most to Cisco in Q1 2023, an estimated $15.1M increase.
  • Guinness Asset Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $5.63M.
  • Guinness Asset Management fully exited Trex in Q1 2023, selling an estimated $362K.
  • Guinness Asset Management's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2023.
  • Guinness Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.