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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
-2.85%
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
$2.93B
AUM Growth
+$393M
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
27
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$105M |
| 2 |
Mondelez International
MDLZ
|
+$105M |
| 3 |
Coca-Cola
KO
|
+$105M |
| 4 |
AbbVie
ABBV
|
+$30.1M |
| 5 |
Paychex
PAYX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$84.8M |
| 2 |
First Solar
FSLR
|
+$18.6M |
| 3 |
Hubbell
HUBB
|
+$5.72M |
| 4 |
KLA
KLAC
|
+$5.1M |
| 5 |
ON Semiconductor
ON
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Financials | 16.89% |
| 3 | Consumer Staples | 13.14% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$220B
| $16M | 0.54% |
527,190
-147,230
| -22% | -$5.1M |
|
52
Alphabet (Google) Class A
GOOGL
$4.22T
| $15.8M | 0.54% |
165,417
-3,223
| -2% | -$357K |
|
53
SLB Ltd
SLB
$80.4B
| $15.7M | 0.54% |
436,999
-25,088
| -5% | -$910K |
|
54
Imperial Oil
IMO
$65.5B
| $15.7M | 0.53% |
359,037
-20,612
| -5% | -$941K |
|
55
Salesforce
CRM
$210B
| $15.7M | 0.53% |
108,894
-2,122
| -2% | -$360K |
|
56
Amazon
AMZN
$2.68T
| $15.3M | 0.52% |
135,515
-2,640
| -2% | -$334K |
|
|
NOVA
57
DELISTED
Sunnova Energy
NOVA
| $14.8M | 0.51% |
+671,396
| New | +$16.3M |
|
58
Meta Platforms (Facebook)
META
$1.71T
| $14.5M | 0.5% |
107,066
-2,087
| -2% | -$338K |
|
59
Lam Research
LRCX
$339B
| $14M | 0.48% |
383,490
-7,460
| -2% | -$332K |
|
60
Applied Materials
AMAT
$334B
| $13.9M | 0.47% |
169,277
-3,294
| -2% | -$318K |
|
61
Canadian Natural Resources
CNQ
$106B
| $13.8M | 0.47% |
590,854
-47,040
| -7% | -$1.22M |
|
62
Cenovus Energy
CVE
$62.6B
| $13.8M | 0.47% |
890,930
-51,155
| -5% | -$909K |
|
63
Suncor Energy
SU
$84.1B
| $13.7M | 0.47% |
482,003
-27,673
| -5% | -$874K |
|
64
Zoom
ZM
$27.2B
| $12.9M | 0.44% |
175,581
-3,421
| -2% | -$326K |
|
65
Nike
NKE
$53.7B
| $12.9M | 0.44% |
154,646
-3,013
| -2% | -$324K |
|
66
Enbridge
ENB
$106B
| $12.8M | 0.44% |
342,708
-19,675
| -5% | -$830K |
|
67
Comcast
CMCSA
$86.7B
| $12M | 0.41% |
410,407
-7,997
| -2% | -$299K |
|
68
Kinder Morgan
KMI
$68.5B
| $11M | 0.38% |
660,584
-37,926
| -5% | -$674K |
|
69
Adobe
ADBE
$102B
| $10.7M | 0.36% |
38,825
-756
| -2% | -$286K |
|
70
NVIDIA
NVDA
$5.12T
| $9.82M | 0.34% |
809,190
-15,760
| -2% | -$249K |
|
71
Halliburton
HAL
$29.7B
| $6.35M | 0.22% |
257,601
-14,784
| -5% | -$423K |
|
72
NetEase
NTES
$76.5B
| $5.98M | 0.2% |
79,041
+7,950
| +11% | +$699K |
|
73
Baker Hughes
BKR
$56.3B
| $5.87M | 0.2% |
279,247
-16,029
| -5% | -$401K |
|
74
Qualcomm
QCOM
$201B
| $5.59M | 0.19% |
49,503
+3,500
| +8% | +$481K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $5.12M | 0.17% |
453,976
+32,226
| +8% | +$510K |
|
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Guinness Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Guinness Asset Management held 114 positions worth $2.93B, up 15% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Asset Management deployed $558M of net new capital in Q3 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Emerson Electric: 1,262,397 shares worth $92.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Solar, an estimated $18.6M trimmed.
- Guinness Asset Management's largest Q3 2022 buy was Emerson Electric: 1,262,397 shares worth $92.5M.
- Guinness Asset Management added most to AbbVie in Q3 2022, an estimated $30.1M increase.
- Guinness Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $18.6M.
- Guinness Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $84.8M.
- Guinness Asset Management's ten largest holdings make up 38% of its $2.93B portfolio in Q3 2022.
- Guinness Asset Management opened 6 new positions and closed 2 in Q3 2022.
- Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $2.93B.
Based on Guinness Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.