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
-1.23%
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
$2.11B
AUM Growth
+$297M
Cap. Flow
+$171M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
74
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$61.2M
2
APH icon
Amphenol
APH
+$22.5M
3
VFC icon
VF Corp
VFC
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
NEE icon
NextEra Energy
NEE
+$6.49M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 17.16%
3 Industrials 12.53%
4 Healthcare 9.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$10.6M 0.5%
190,900
+6,100
+3% +$348K
TPIC
52
DELISTED
TPI Composites
TPIC
$10.6M 0.5%
314,250
+89,800
+40% +$3.53M
ENB icon
53
Enbridge
ENB
$115B
$10.2M 0.48%
272,250
+4,900
+2% +$193K
IMO icon
54
Imperial Oil
IMO
$60.9B
$10.1M 0.48%
341,766
+9,800
+3% +$271K
COP icon
55
ConocoPhillips
COP
$141B
$10M 0.48%
157,361
+3,900
+3% +$225K
CVX icon
56
Chevron
CVX
$373B
$9.83M 0.47%
102,679
+3,400
+3% +$339K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$9.6M 0.45%
60,825
+1,600
+3% +$242K
EOG icon
58
EOG Resources
EOG
$73.1B
$9.53M 0.45%
125,020
+700
+0.6% +$51K
VLO icon
59
Valero Energy
VLO
$88.3B
$8.99M 0.43%
135,297
+4,500
+3% +$300K
SU icon
60
Suncor Energy
SU
$74.8B
$8.65M 0.41%
443,497
+14,600
+3% +$292K
CNQ icon
61
Canadian Natural Resources
CNQ
$95.1B
$8.63M 0.41%
513,592
+3,268
+0.6% +$53.8K
SLB icon
62
SLB Ltd
SLB
$75B
$8.6M 0.41%
306,000
+8,200
+3% +$235K
QCOM icon
63
Qualcomm
QCOM
$167B
$5.78M 0.27%
44,815
– –
NTES icon
64
NetEase
NTES
$82.2B
$5.32M 0.25%
62,367
+8,020
+15% +$757K
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$2.4M 0.11%
110,900
+3,400
+3% +$79.5K
HLX icon
66
Helix Energy Solutions
HLX
$1.39B
$1.46M 0.07%
397,095
– –
NDAQ icon
67
Nasdaq
NDAQ
$53.3B
$767K 0.04%
11,925
+4,800
+67% +$302K
ARES icon
68
Ares Management
ARES
$32B
$716K 0.03%
9,700
+3,400
+54% +$245K
CG icon
69
Carlyle Group
CG
$18.5B
$714K 0.03%
+15,100
New +$724K
RJF icon
70
Raymond James Financial
RJF
$34.9B
$699K 0.03%
7,570
+3,600
+91% +$322K
CIXX
71
DELISTED
CI Financial Corp.
CIXX
$686K 0.03%
33,800
+14,500
+75% +$278K
BX icon
72
Blackstone
BX
$110B
$685K 0.03%
5,890
+1,500
+34% +$174K
KKR icon
73
KKR & Co
KKR
$96.1B
$673K 0.03%
11,050
+4,000
+57% +$251K
AB icon
74
AllianceBernstein
AB
$3.49B
$649K 0.03%
13,090
+5,100
+64% +$251K
TROW icon
75
T. Rowe Price
TROW
$24.8B
$618K 0.03%
3,140
+1,050
+50% +$221K
1 2
3
4 5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
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
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Guinness Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Asset Management held 104 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $171M of net new capital in Q3 2021, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 321,032 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $3.34M trimmed.

  • Guinness Asset Management's largest Q3 2021 buy was Texas Instruments: 321,032 shares worth $71.2M.
  • Guinness Asset Management added most to VF Corp in Q3 2021, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $3.34M.
  • Guinness Asset Management fully exited Teradyne in Q3 2021, selling an estimated $422K.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2021.
  • Guinness Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Guinness Asset Management's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.