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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
+13.89%
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
$2.56B
AUM Growth
+$445M
Cap. Flow
+$338M
Cap. Flow %
13.23%
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
AFL icon
Aflac
AFL
+$20.7M
3
VFC icon
VF Corp
VFC
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
BLK icon
Blackrock
BLK
+$14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.66M
2
ON icon
ON Semiconductor
ON
+$5.44M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
DVN icon
Devon Energy
DVN
+$694K
5
NTES icon
NetEase
NTES
+$345K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.73%
4 Healthcare 10.1%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$15.3M 0.6%
129,979
+27,300
+27% +$3.1M
IMO icon
52
Imperial Oil
IMO
$61.6B
$14.7M 0.57%
407,466
+65,700
+19% +$2.26M
SU icon
53
Suncor Energy
SU
$76.1B
$14.4M 0.56%
574,497
+131,000
+30% +$3.19M
ENB icon
54
Enbridge
ENB
$117B
$14.1M 0.55%
362,550
+90,300
+33% +$3.62M
DVN icon
55
Devon Energy
DVN
$50.8B
$14.1M 0.55%
319,726
-16,700
-5% -$694K
EOG icon
56
EOG Resources
EOG
$76.4B
$13.7M 0.54%
154,120
+29,100
+23% +$2.61M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.53%
74,925
+14,100
+23% +$2.59M
COP icon
58
ConocoPhillips
COP
$144B
$13.4M 0.53%
185,961
+28,600
+18% +$2.08M
VLO icon
59
Valero Energy
VLO
$88.9B
$13.3M 0.52%
177,197
+41,900
+31% +$3.12M
CNQ icon
60
Canadian Natural Resources
CNQ
$96.3B
$13.3M 0.52%
640,808
+127,216
+25% +$2.57M
SLB icon
61
SLB Ltd
SLB
$75.4B
$11.5M 0.45%
385,400
+79,400
+26% +$2.5M
TPIC
62
DELISTED
TPI Composites
TPIC
$6.27M 0.25%
419,150
+104,900
+33% +$2.57M
QCOM icon
63
Qualcomm
QCOM
$171B
$6.24M 0.24%
34,130
-10,685
-24% -$1.71M
NTES icon
64
NetEase
NTES
$83.6B
$6M 0.23%
58,967
-3,400
-5% -$345K
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$2.88M 0.11%
137,700
+26,800
+24% +$725K
HLX icon
66
Helix Energy Solutions
HLX
$1.41B
$1.52M 0.06%
487,195
+90,100
+23% +$332K
NDAQ icon
67
Nasdaq
NDAQ
$52.3B
$1.17M 0.05%
16,725
+4,800
+40% +$327K
RJF icon
68
Raymond James Financial
RJF
$34.3B
$1.08M 0.04%
10,770
+3,200
+42% +$316K
CG icon
69
Carlyle Group
CG
$18.2B
$1.05M 0.04%
19,100
+4,000
+26% +$218K
BX icon
70
Blackstone
BX
$110B
$1.01M 0.04%
7,840
+1,950
+33% +$260K
KKR icon
71
KKR & Co
KKR
$97.2B
$1.01M 0.04%
13,550
+2,500
+23% +$184K
ANET icon
72
Arista Networks
ANET
$240B
$984K 0.04%
27,380
+6,596
+32% +$197K
CIXX
73
DELISTED
CI Financial Corp.
CIXX
$975K 0.04%
46,600
+12,800
+38% +$284K
AMP icon
74
Ameriprise Financial
AMP
$48.9B
$974K 0.04%
3,230
+900
+39% +$266K
STT icon
75
State Street
STT
$50.9B
$946K 0.04%
10,170
+3,200
+46% +$302K
1 2
3
4

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Guinness Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Asset Management held 99 positions worth $2.56B, up 21% from $2.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Asset Management deployed $338M of net new capital in Q4 2021, adding to 90 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.66M trimmed.

  • Guinness Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $23.5M increase.
  • Guinness Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $6.66M.
  • Guinness Asset Management's ten largest holdings make up 36% of its $2.56B portfolio in Q4 2021.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $2.56B.

Based on Guinness Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.