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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
+4.8%
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
$4.31B
AUM Growth
+$373M
Cap. Flow
+$219M
Cap. Flow %
5.08%
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
MDLZ icon
Mondelez International
MDLZ
+$13.8M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$39.5M
2
HUBB icon
Hubbell
HUBB
+$10.5M
3
FSLR icon
First Solar
FSLR
+$9.6M
4
ON icon
ON Semiconductor
ON
+$8.04M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$1.02B
$40.8M 0.95%
1,055,110
+20,307
+2% +$787K
ORA icon
27
Ormat Technologies
ORA
$6B
$39.4M 0.92%
490,302
+9,403
+2% +$796K
THRM icon
28
Gentherm
THRM
$1.25B
$31.2M 0.73%
552,763
+10,610
+2% +$611K
AMRC icon
29
Ameresco
AMRC
$1.12B
$30.1M 0.7%
618,081
+11,124
+2% +$501K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$29.9M 0.69%
707,820
-111,270
-14% -$3.69M
SEDG icon
31
SolarEdge
SEDG
$2.51B
$27.8M 0.65%
103,574
+9,965
+11% +$2.86M
KLAC icon
32
KLA
KLAC
$239B
$27.5M 0.64%
567,840
+35,540
+7% +$1.48M
APH icon
33
Amphenol
APH
$198B
$27.4M 0.63%
644,062
+42,660
+7% +$1.66M
MA icon
34
Mastercard
MA
$502B
$27.3M 0.63%
69,362
+4,594
+7% +$1.72M
LRCX icon
35
Lam Research
LRCX
$367B
$26.7M 0.62%
415,710
+27,530
+7% +$1.55M
AMAT icon
36
Applied Materials
AMAT
$403B
$26.5M 0.62%
183,520
+12,141
+7% +$1.52M
ROP icon
37
Roper Technologies
ROP
$38.8B
$25.9M 0.6%
53,782
+3,562
+7% +$1.61M
V icon
38
Visa
V
$684B
$25.6M 0.6%
107,992
+7,153
+7% +$1.64M
XOM icon
39
ExxonMobil
XOM
$644B
$25.2M 0.58%
234,806
-45,553
-16% -$4.97M
AAPL icon
40
Apple
AAPL
$4.54T
$25.2M 0.58%
129,690
+8,590
+7% +$1.5M
CRM icon
41
Salesforce
CRM
$151B
$24.9M 0.58%
118,045
+7,819
+7% +$1.6M
ENPH icon
42
Enphase Energy
ENPH
$4.96B
$24M 0.56%
143,561
+2,573
+2% +$460K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$23.6M 0.55%
208,994
+13,843
+7% +$1.5M
INTU icon
44
Intuit
INTU
$86.5B
$23.6M 0.55%
51,523
+3,412
+7% +$1.49M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$23.2M 0.54%
80,851
-27,525
-25% -$6.79M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$22M 0.51%
42,256
+2,798
+7% +$1.51M
CVX icon
47
Chevron
CVX
$392B
$21.9M 0.51%
139,015
-18,616
-12% -$2.98M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5M 0.5%
179,319
+11,877
+7% +$1.37M
NOVA
49
DELISTED
Sunnova Energy
NOVA
$21.4M 0.5%
1,170,816
+269,581
+30% +$4.57M
PYPL icon
50
PayPal
PYPL
$48.9B
$21.3M 0.49%
318,565
+89,048
+39% +$6.07M
1
2
3 4 5

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Guinness Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Asset Management held 111 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $219M of net new capital in Q2 2023, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Installed Building Products: 33,750 shares worth $4.73M.

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

On the sell side, the largest reduction was Broadcom, an estimated $39.5M trimmed.

  • Guinness Asset Management's largest Q2 2023 buy was Installed Building Products: 33,750 shares worth $4.73M.
  • Guinness Asset Management added most to VF Corp in Q2 2023, an estimated $65.4M increase.
  • Guinness Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $39.5M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q2 2023.
  • Guinness Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Asset Management's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Guinness Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.