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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
+5.16%
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
$3.94B
AUM Growth
+$377M
Cap. Flow
+$253M
Cap. Flow %
6.44%
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
AFL icon
Aflac
AFL
+$14.6M
4
PEP icon
PepsiCo
PEP
+$14.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.63M
2
XOM icon
ExxonMobil
XOM
+$3.16M
3
CVX icon
Chevron
CVX
+$2.69M
4
VLO icon
Valero Energy
VLO
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.1B
$19.2M 0.49%
156,539
+180
+0.1% +$22.1K
DHR icon
52
Danaher
DHR
$140B
$18.9M 0.48%
84,410
+97
+0.1% +$22.1K
FANG icon
53
Diamondback Energy
FANG
$53B
$18M 0.46%
133,438
-13,595
-9% -$1.89M
IMO icon
54
Imperial Oil
IMO
$61B
$17.6M 0.45%
347,000
-35,388
-9% -$1.77M
PYPL icon
55
PayPal
PYPL
$50.8B
$17.4M 0.44%
229,517
+263
+0.1% +$20.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$17.4M 0.44%
167,442
+192
+0.1% +$18.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$17.3M 0.44%
250,104
+287
+0.1% +$20.2K
EOG icon
58
EOG Resources
EOG
$71.7B
$16.7M 0.42%
146,088
-14,883
-9% -$1.8M
CNQ icon
59
Canadian Natural Resources
CNQ
$95.1B
$16.3M 0.41%
590,842
-60,192
-9% -$1.7M
CMCSA icon
60
Comcast
CMCSA
$89.2B
$15.7M 0.4%
415,432
+477
+0.1% +$18K
DVN icon
61
Devon Energy
DVN
$49.7B
$15.6M 0.4%
309,940
-31,594
-9% -$1.8M
CVE icon
62
Cenovus Energy
CVE
$52.2B
$15.4M 0.39%
888,207
-90,506
-9% -$1.66M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.39%
75,000
-7,641
-9% -$1.64M
ADBE icon
64
Adobe
ADBE
$103B
$15.1M 0.38%
39,300
+45
+0.1% +$16K
SU icon
65
Suncor Energy
SU
$72.5B
$15.1M 0.38%
488,080
-49,710
-9% -$1.62M
AMZN icon
66
Amazon
AMZN
$2.93T
$14.2M 0.36%
137,173
+157
+0.1% +$15.2K
NOVA
67
DELISTED
Sunnova Energy
NOVA
$14.1M 0.36%
901,235
+98,260
+12% +$1.72M
ZM icon
68
Zoom
ZM
$29.6B
$13.1M 0.33%
177,731
+204
+0.1% +$14.7K
ENB icon
69
Enbridge
ENB
$113B
$13M 0.33%
340,669
-34,715
-9% -$1.36M
KMI icon
70
Kinder Morgan
KMI
$69.7B
$11.5M 0.29%
656,662
-66,918
-9% -$1.19M
NTES icon
71
NetEase
NTES
$83.2B
$8.45M 0.21%
95,521
+60
+0.1% +$5.17K
HAL icon
72
Halliburton
HAL
$27.1B
$8.11M 0.21%
257,225
-24,838
-9% -$920K
BKR icon
73
Baker Hughes
BKR
$62.3B
$8.04M 0.2%
278,837
-26,927
-9% -$814K
QCOM icon
74
Qualcomm
QCOM
$169B
$7.17M 0.18%
56,188
+6,685
+14% +$831K
TPIC
75
DELISTED
TPI Composites
TPIC
$6.68M 0.17%
511,975
+50,144
+11% +$639K
1 2
3
4 5

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Guinness Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guinness Asset Management held 112 positions worth $3.94B, up 11% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $253M of net new capital in Q1 2023, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Edwards Lifesciences: 6,616 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Solar, an estimated $5.63M trimmed.

  • Guinness Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 6,616 shares worth $547K.
  • Guinness Asset Management added most to Cisco in Q1 2023, an estimated $15.1M increase.
  • Guinness Asset Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $5.63M.
  • Guinness Asset Management fully exited Trex in Q1 2023, selling an estimated $362K.
  • Guinness Asset Management's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2023.
  • Guinness Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.