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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
-12.55%
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
$2.54B
AUM Growth
-$149M
(-5.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
44
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$37.5M |
| 2 |
Blackrock
BLK
|
+$35.5M |
| 3 |
Intuit
INTU
|
+$20.1M |
| 4 |
Salesforce
CRM
|
+$19.6M |
| 5 |
Zoom
ZM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.5M |
| 2 |
Suncor Energy
SU
|
+$8.89M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Imperial Oil
IMO
|
+$6.62M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Financials | 16.73% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.7% |
79,778
+3,097
| +4% | +$786K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $17.6M | 0.69% |
109,153
+35,986
| +49% | +$6.94M |
|
53
EOG Resources
EOG
$77.6B
| $17.3M | 0.68% |
155,393
+6,078
| +4% | +$754K |
|
54
Diamondback Energy
FANG
$55.9B
| $17.2M | 0.68% |
141,940
+5,499
| +4% | +$754K |
|
|
55
Canadian Natural Resources
CNQ
$96.7B
| $16.8M | 0.66% |
637,894
-198,358
| -24% | -$6.03M |
|
|
56
Apple
AAPL
$4.45T
| $16.7M | 0.66% |
121,966
-53,668
| -31% | -$8.13M |
|
57
Lam Research
LRCX
$369B
| $16.7M | 0.66% |
390,950
-34,400
| -8% | -$1.64M |
|
58
SLB Ltd
SLB
$73.2B
| $16.6M | 0.65% |
462,087
-41,675
| -8% | -$1.74M |
|
59
Comcast
CMCSA
$87.2B
| $16.4M | 0.65% |
418,404
-36,833
| -8% | -$1.58M |
|
60
PayPal
PYPL
$49.5B
| $16.1M | 0.64% |
231,159
+91,489
| +66% | +$7.94M |
|
61
Nike
NKE
$63.2B
| $16.1M | 0.63% |
157,659
-13,878
| -8% | -$1.64M |
|
62
Applied Materials
AMAT
$411B
| $15.7M | 0.62% |
172,571
-15,174
| -8% | -$1.66M |
|
63
Enbridge
ENB
$118B
| $15.3M | 0.6% |
362,383
-116,636
| -24% | -$5.21M |
|
64
Amazon
AMZN
$3.06T
| $14.7M | 0.58% |
138,155
-12,145
| -8% | -$1.52M |
|
65
Adobe
ADBE
$99.9B
| $14.5M | 0.57% |
39,581
-3,483
| -8% | -$1.42M |
|
66
NVIDIA
NVDA
$5T
| $12.5M | 0.49% |
824,950
-72,610
| -8% | -$1.37M |
|
67
Kinder Morgan
KMI
$69.9B
| $11.7M | 0.46% |
+698,510
| New | +$13.1M |
|
68
Halliburton
HAL
$26.6B
| $8.59M | 0.34% |
272,385
+60,276
| +28% | +$2.25M |
|
69
Baker Hughes
BKR
$60.4B
| $8.57M | 0.34% |
295,276
+71,220
| +32% | +$2.41M |
|
70
NetEase
NTES
$84.3B
| $6.64M | 0.26% |
71,091
+40
| +0.1% | +$3.81K |
|
71
Qualcomm
QCOM
$159B
| $5.88M | 0.23% |
46,003
+8,144
| +22% | +$1.11M |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $5.27M | 0.21% |
421,750
+2,600
| +0.6% | +$34.1K |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | 0.12% |
201,534
+12,745
| +7% | +$230K |
|
74
Helix Energy Solutions
HLX
$1.36B
| $2.23M | 0.09% |
717,104
+49,656
| +7% | +$215K |
|
75
Raymond James Financial
RJF
$34.1B
| $631K | 0.02% |
7,054
-1,675
| -19% | -$164K |
|
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Guinness Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Guinness Asset Management held 108 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guinness Asset Management deployed $227M of net new capital in Q2 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 48,455 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.5M trimmed.
- Guinness Asset Management's largest Q2 2022 buy was Intuit: 48,455 shares worth $18.7M.
- Guinness Asset Management added most to VF Corp in Q2 2022, an estimated $37.5M increase.
- Guinness Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $12.5M.
- Guinness Asset Management's ten largest holdings make up 37% of its $2.54B portfolio in Q2 2022.
- Guinness Asset Management opened 5 new positions and closed 0 in Q2 2022.
- Guinness Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.54B.
Based on Guinness Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.