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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
-1.77%
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
$4.35B
AUM Growth
+$36.8M
Cap. Flow
+$173M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.61%
Holding
111
New
–
Increased
90
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.1M
2
IBP icon
Installed Building Products
IBP
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$6.43M
4
CSCO icon
Cisco
CSCO
+$5.13M
5
CME icon
CME Group
CME
+$4.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
2
NTES icon
NetEase
NTES
+$1.15M
3
TPIC
TPI Composites
TPIC
+$241K
4
HLX icon
Helix Energy Solutions
HLX
+$145K
5
ARES icon
Ares Management
ARES
+$133K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 17.56%
3 Consumer Staples 13.76%
4 Industrials 12.23%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$20.9M 0.48%
471,330
+26,428
+6% +$1.18M
AMZN icon
52
Amazon
AMZN
$2.94T
$19.8M 0.46%
155,628
+8,725
+6% +$1.17M
PYPL icon
53
PayPal
PYPL
$49.6B
$19.7M 0.45%
337,483
+18,918
+6% +$1.23M
SLB icon
54
SLB Ltd
SLB
$74.1B
$19.5M 0.45%
331,309
+965
+0.3% +$56K
ZM icon
55
Zoom
ZM
$29.5B
$19.1M 0.44%
273,724
+15,354
+6% +$1.07M
IMO icon
56
Imperial Oil
IMO
$60.6B
$18.6M 0.43%
300,099
+956
+0.3% +$52.4K
FANG icon
57
Diamondback Energy
FANG
$52.1B
$18.4M 0.42%
118,545
+2,075
+2% +$306K
ENPH icon
58
Enphase Energy
ENPH
$5.15B
$18.3M 0.42%
151,995
+8,434
+6% +$1.2M
HAL icon
59
Halliburton
HAL
$26.5B
$18M 0.41%
442,710
+1,377
+0.3% +$53.9K
CVE icon
60
Cenovus Energy
CVE
$51.1B
$17.8M 0.41%
848,671
+2,786
+0.3% +$53.2K
CNQ icon
61
Canadian Natural Resources
CNQ
$93.3B
$17M 0.39%
521,396
+238
+0% +$7.28K
NKE icon
62
Nike
NKE
$63B
$17M 0.39%
177,599
+9,957
+6% +$1.02M
EOG icon
63
EOG Resources
EOG
$70.4B
$16.5M 0.38%
129,718
+1,544
+1% +$196K
SU icon
64
Suncor Energy
SU
$74.2B
$16.1M 0.37%
465,584
+214
+0% +$6.86K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.35%
66,627
+759
+1% +$173K
SEDG icon
66
SolarEdge
SEDG
$2.06B
$14.2M 0.33%
109,698
+6,124
+6% +$1.17M
IBP icon
67
Installed Building Products
IBP
$6.51B
$13.3M 0.31%
106,888
+73,138
+217% +$10.3M
DVN icon
68
Devon Energy
DVN
$48.5B
$13.3M 0.31%
278,654
+3,627
+1% +$183K
NOVA
69
DELISTED
Sunnova Energy
NOVA
$13M 0.3%
1,240,355
+69,539
+6% +$1.09M
ENB icon
70
Enbridge
ENB
$113B
$10M 0.23%
302,469
+139
+0% +$4.93K
KMI icon
71
Kinder Morgan
KMI
$69.3B
$9.67M 0.22%
583,028
+267
+0% +$4.6K
BKR icon
72
Baker Hughes
BKR
$61.2B
$8.38M 0.19%
235,905
+105
+0% +$3.72K
NTES icon
73
NetEase
NTES
$82B
$7.47M 0.17%
74,571
-11,170
-13% -$1.15M
QCOM icon
74
Qualcomm
QCOM
$165B
$7.18M 0.17%
64,614
+20
+0% +$2.32K
HLX icon
75
Helix Energy Solutions
HLX
$1.37B
$6.96M 0.16%
621,322
-15,041
-2% -$145K
1 2
3
4 5

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Guinness Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guinness Asset Management held 111 positions worth $4.35B, up 0.86% from $4.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $173M of net new capital in Q3 2023, adding to 90 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $1.15M trimmed.

  • Guinness Asset Management added most to AbbVie in Q3 2023, an estimated $48.1M increase.
  • Guinness Asset Management's biggest Q3 2023 reduction was NetEase, cutting an estimated $1.15M.
  • Guinness Asset Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $17.1M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $4.35B portfolio in Q3 2023.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Guinness Asset Management's portfolio value rose 0.86% quarter-over-quarter to $4.35B.

Based on Guinness Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.