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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
+0.74%
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
$2.69B
AUM Growth
+$130M
Cap. Flow
+$183M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
NEE icon
NextEra Energy
NEE
+$9.1M
3
FSLR icon
First Solar
FSLR
+$8.35M
4
HUBB icon
Hubbell
HUBB
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.86M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.45M
2
EOG icon
EOG Resources
EOG
+$535K
3
RJF icon
Raymond James Financial
RJF
+$216K
4
ANET icon
Arista Networks
ANET
+$203K
5
NDAQ icon
Nasdaq
NDAQ
+$150K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.99B
$22.8M 0.85%
70,800
+13,400
+23% +$3.68M
ENB icon
52
Enbridge
ENB
$113B
$22.2M 0.83%
479,019
+116,469
+32% +$4.99M
COP icon
53
ConocoPhillips
COP
$142B
$21.8M 0.81%
216,469
+30,508
+16% +$2.81M
CMCSA icon
54
Comcast
CMCSA
$89.4B
$21.3M 0.79%
455,237
+10,015
+2% +$482K
SLB icon
55
SLB Ltd
SLB
$76.5B
$21M 0.78%
503,762
+118,362
+31% +$4.64M
ADBE icon
56
Adobe
ADBE
$103B
$19.6M 0.73%
43,064
+947
+2% +$456K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.72%
76,681
+1,756
+2% +$397K
DVN icon
58
Devon Energy
DVN
$49.7B
$19.2M 0.71%
320,601
+875
+0.3% +$47.4K
FANG icon
59
Diamondback Energy
FANG
$53.1B
$18.9M 0.7%
+136,441
New +$17.7M
EOG icon
60
EOG Resources
EOG
$71.4B
$18M 0.67%
149,315
-4,805
-3% -$535K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$16.3M 0.61%
73,167
+1,610
+2% +$402K
PYPL icon
62
PayPal
PYPL
$51.1B
$16.2M 0.6%
139,670
+3,073
+2% +$409K
BKR icon
63
Baker Hughes
BKR
$62.3B
$8.24M 0.31%
+224,056
New +$6.8M
HAL icon
64
Halliburton
HAL
$27.1B
$8.1M 0.3%
+212,109
New +$6.86M
NTES icon
65
NetEase
NTES
$83.5B
$6.37M 0.24%
71,051
+12,084
+20% +$1.15M
TPIC
66
DELISTED
TPI Composites
TPIC
$5.89M 0.22%
419,150
– –
QCOM icon
67
Qualcomm
QCOM
$168B
$5.79M 0.22%
37,859
+3,729
+11% +$625K
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
$4.05M 0.15%
188,789
+51,089
+37% +$939K
HLX icon
69
Helix Energy Solutions
HLX
$1.45B
$3.21M 0.12%
667,448
+180,253
+37% +$739K
RJF icon
70
Raymond James Financial
RJF
$34.5B
$959K 0.04%
8,729
-2,041
-19% -$216K
BX icon
71
Blackstone
BX
$107B
$850K 0.03%
6,699
-1,141
-15% -$139K
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$843K 0.03%
14,190
-2,535
-15% -$150K
AMP icon
73
Ameriprise Financial
AMP
$49.4B
$834K 0.03%
2,777
-453
-14% -$137K
ARES icon
74
Ares Management
ARES
$31.2B
$795K 0.03%
9,787
-1,663
-15% -$128K
CG icon
75
Carlyle Group
CG
$17.6B
$794K 0.03%
16,243
-2,857
-15% -$137K
1 2
3
4 5

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Guinness Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Asset Management held 103 positions worth $2.69B, up 5.1% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $183M of net new capital in Q1 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 136,441 shares worth $18.9M.

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

On the sell side, the largest reduction was Gentherm, an estimated $2.45M trimmed.

  • Guinness Asset Management's largest Q1 2022 buy was Diamondback Energy: 136,441 shares worth $18.9M.
  • Guinness Asset Management added most to NextEra Energy in Q1 2022, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2022 reduction was Gentherm, cutting an estimated $2.45M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.69B portfolio in Q1 2022.
  • Guinness Asset Management opened 4 new positions and closed 0 in Q1 2022.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.69B.

Based on Guinness Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.