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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
+13.77%
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
$3.56B
AUM Growth
+$627M
Cap. Flow
+$255M
Cap. Flow %
7.16%
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$45.8M
2
CME icon
CME Group
CME
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
PEP icon
PepsiCo
PEP
+$15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.5M
2
AFL icon
Aflac
AFL
+$21.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.41M
4
BLK icon
Blackrock
BLK
+$4.64M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$60.6B
$18.6M 0.52%
382,388
+23,351
+7% +$1.2M
NKE icon
52
Nike
NKE
$63B
$18.3M 0.51%
156,359
+1,713
+1% +$172K
CNQ icon
53
Canadian Natural Resources
CNQ
$93.3B
$18.1M 0.51%
651,034
+60,180
+10% +$1.72M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$18M 0.51%
249,817
+2,738
+1% +$206K
SU icon
55
Suncor Energy
SU
$74.2B
$17M 0.48%
537,790
+55,787
+12% +$1.83M
AMAT icon
56
Applied Materials
AMAT
$424B
$16.7M 0.47%
171,151
+1,874
+1% +$180K
PYPL icon
57
PayPal
PYPL
$49.6B
$16.3M 0.46%
229,254
+2,513
+1% +$201K
LRCX icon
58
Lam Research
LRCX
$385B
$16.3M 0.46%
387,740
+4,250
+1% +$178K
AAPL icon
59
Apple
AAPL
$4.54T
$15.7M 0.44%
120,961
+1,325
+1% +$189K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$14.8M 0.41%
167,250
+1,833
+1% +$174K
ENB icon
61
Enbridge
ENB
$113B
$14.7M 0.41%
375,384
+32,676
+10% +$1.28M
CRM icon
62
Salesforce
CRM
$158B
$14.6M 0.41%
110,100
+1,206
+1% +$176K
CMCSA icon
63
Comcast
CMCSA
$87.8B
$14.5M 0.41%
414,955
+4,548
+1% +$150K
NOVA
64
DELISTED
Sunnova Energy
NOVA
$14.5M 0.41%
802,975
+131,579
+20% +$2.65M
ADBE icon
65
Adobe
ADBE
$103B
$13.2M 0.37%
39,255
+430
+1% +$138K
KMI icon
66
Kinder Morgan
KMI
$69.3B
$13.1M 0.37%
723,580
+62,996
+10% +$1.13M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$13M 0.37%
108,252
+1,186
+1% +$139K
ZM icon
68
Zoom
ZM
$29.5B
$12M 0.34%
177,527
+1,946
+1% +$148K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$12M 0.34%
818,150
+8,960
+1% +$131K
AMZN icon
70
Amazon
AMZN
$2.94T
$11.5M 0.32%
137,016
+1,501
+1% +$148K
HAL icon
71
Halliburton
HAL
$26.6B
$11.1M 0.31%
282,063
+24,462
+9% +$866K
BKR icon
72
Baker Hughes
BKR
$61.2B
$9.01M 0.25%
305,764
+26,517
+9% +$732K
NTES icon
73
NetEase
NTES
$82B
$6.93M 0.19%
95,461
+16,420
+21% +$1.12M
HLX icon
74
Helix Energy Solutions
HLX
$1.37B
$5.64M 0.16%
764,378
+67,668
+10% +$406K
QCOM icon
75
Qualcomm
QCOM
$165B
$5.44M 0.15%
49,503
– –
1 2
3
4 5

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Guinness Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Asset Management held 112 positions worth $3.56B, up 21% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guinness Asset Management deployed $255M of net new capital in Q4 2022, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $34.5M trimmed.

  • Guinness Asset Management added most to VF Corp in Q4 2022, an estimated $45.8M increase.
  • Guinness Asset Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $34.5M.
  • Guinness Asset Management fully exited AllianceBernstein in Q4 2022, selling an estimated $415K.
  • Guinness Asset Management's ten largest holdings make up 37% of its $3.56B portfolio in Q4 2022.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $3.56B.

Based on Guinness Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.