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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
+4.8%
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
$4.31B
AUM Growth
+$373M
Cap. Flow
+$219M
Cap. Flow %
5.08%
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
MDLZ icon
Mondelez International
MDLZ
+$13.8M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$39.5M
2
HUBB icon
Hubbell
HUBB
+$10.5M
3
FSLR icon
First Solar
FSLR
+$9.6M
4
ON icon
ON Semiconductor
ON
+$8.04M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$100B
$20.6M 0.48%
42,087
+2,787
+7% +$1.12M
VLO icon
52
Valero Energy
VLO
$89.2B
$20M 0.46%
170,146
-21,586
-11% -$2.51M
DHR icon
53
Danaher
DHR
$139B
$19.2M 0.45%
90,397
+5,987
+7% +$1.27M
AMZN icon
54
Amazon
AMZN
$3.05T
$19.1M 0.44%
146,903
+9,730
+7% +$1.11M
NKE icon
55
Nike
NKE
$62.9B
$18.5M 0.43%
167,642
+11,103
+7% +$1.3M
CMCSA icon
56
Comcast
CMCSA
$87.3B
$18.5M 0.43%
444,902
+29,470
+7% +$1.17M
COP icon
57
ConocoPhillips
COP
$145B
$18.4M 0.43%
177,289
-36,494
-17% -$3.75M
ZM icon
58
Zoom
ZM
$28.9B
$17.5M 0.41%
258,370
+80,639
+45% +$5.39M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$17.1M 0.4%
267,845
+17,741
+7% +$1.19M
SLB icon
60
SLB Ltd
SLB
$73B
$16.2M 0.38%
330,344
-104,060
-24% -$4.96M
IMO icon
61
Imperial Oil
IMO
$61B
$15.3M 0.36%
299,143
-47,857
-14% -$2.38M
FANG icon
62
Diamondback Energy
FANG
$55.8B
$15.3M 0.35%
116,470
-16,968
-13% -$2.27M
EOG icon
63
EOG Resources
EOG
$77.6B
$14.6M 0.34%
128,174
-17,914
-12% -$2.05M
CNQ icon
64
Canadian Natural Resources
CNQ
$97B
$14.6M 0.34%
521,158
-69,684
-12% -$1.99M
HAL icon
65
Halliburton
HAL
$26.6B
$14.6M 0.34%
441,333
+184,108
+72% +$5.82M
CVE icon
66
Cenovus Energy
CVE
$54.3B
$14.3M 0.33%
845,885
-42,322
-5% -$713K
SU icon
67
Suncor Energy
SU
$78B
$13.7M 0.32%
465,370
-22,710
-5% -$679K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.32%
65,868
-9,132
-12% -$1.92M
DVN icon
69
Devon Energy
DVN
$51.1B
$13.3M 0.31%
275,027
-34,913
-11% -$1.76M
ENB icon
70
Enbridge
ENB
$118B
$11.2M 0.26%
302,330
-38,339
-11% -$1.46M
KMI icon
71
Kinder Morgan
KMI
$69.9B
$10M 0.23%
582,761
-73,901
-11% -$1.25M
NTES icon
72
NetEase
NTES
$84.2B
$8.29M 0.19%
85,741
-9,780
-10% -$883K
QCOM icon
73
Qualcomm
QCOM
$158B
$7.69M 0.18%
64,594
+8,406
+15% +$966K
BKR icon
74
Baker Hughes
BKR
$60.1B
$7.45M 0.17%
235,800
-43,037
-15% -$1.25M
TPIC
75
DELISTED
TPI Composites
TPIC
$5.44M 0.13%
524,439
+12,464
+2% +$140K
1 2
3
4 5

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VAM
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TCM
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CGPCS
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SC
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BP
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LIP
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Guinness Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Asset Management held 111 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $219M of net new capital in Q2 2023, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Installed Building Products: 33,750 shares worth $4.73M.

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

On the sell side, the largest reduction was Broadcom, an estimated $39.5M trimmed.

  • Guinness Asset Management's largest Q2 2023 buy was Installed Building Products: 33,750 shares worth $4.73M.
  • Guinness Asset Management added most to VF Corp in Q2 2023, an estimated $65.4M increase.
  • Guinness Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $39.5M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q2 2023.
  • Guinness Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Asset Management's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Guinness Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.