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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
-1.23%
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
$2.11B
AUM Growth
+$297M
Cap. Flow
+$171M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
74
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$61.2M
2
APH icon
Amphenol
APH
+$22.5M
3
VFC icon
VF Corp
VFC
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
NEE icon
NextEra Energy
NEE
+$6.49M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 17.16%
3 Industrials 12.53%
4 Healthcare 9.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.6B
$615K 0.03%
2,330
+1,040
+81% +$272K
STT icon
77
State Street
STT
$51.4B
$590K 0.03%
6,970
+3,300
+90% +$287K
TTEK icon
78
Tetra Tech
TTEK
$8.78B
$568K 0.03%
19,020
+2,490
+15% +$68.4K
APAM icon
79
Artisan Partners
APAM
$3.04B
$567K 0.03%
+11,600
New +$585K
AMG icon
80
Affiliated Managers Group
AMG
$9.92B
$558K 0.03%
3,690
+1,500
+68% +$246K
BEN icon
81
Franklin Resources
BEN
$17.7B
$527K 0.02%
17,716
+9,100
+106% +$284K
TREX icon
82
Trex
TREX
$5.15B
$525K 0.02%
5,152
+914
+22% +$95.6K
ENTG icon
83
Entegris
ENTG
$22.2B
$522K 0.02%
4,145
+604
+17% +$72.8K
A icon
84
Agilent Technologies
A
$39.9B
$511K 0.02%
3,241
+435
+16% +$70.4K
FTV icon
85
Fortive
FTV
$18.5B
$508K 0.02%
9,548
+1,889
+25% +$103K
RVTY icon
86
Revvity
RVTY
$12.8B
$504K 0.02%
2,907
– –
CDNS icon
87
Cadence Design Systems
CDNS
$92.8B
$500K 0.02%
3,300
– –
ADUS icon
88
Addus HomeCare
ADUS
$2.17B
$473K 0.02%
+5,925
New +$515K
JKHY icon
89
Jack Henry & Associates
JKHY
$11B
$472K 0.02%
2,874
+283
+11% +$48.7K
ANSS
90
DELISTED
Ansys
ANSS
$463K 0.02%
1,359
+100
+8% +$36.1K
IEX icon
91
IDEX
IEX
$17.5B
$463K 0.02%
2,238
+383
+21% +$85K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.6B
$463K 0.02%
899
+80
+10% +$44.6K
ANET icon
93
Arista Networks
ANET
$248B
$446K 0.02%
20,784
+2,640
+15% +$60.5K
AOS icon
94
A.O. Smith
AOS
$8.59B
$436K 0.02%
7,137
+1,084
+18% +$75.7K
ATHM icon
95
Autohome
ATHM
$2.65B
$275K 0.01%
5,870
+1,710
+41% +$80.7K
BIDU icon
96
Baidu
BIDU
$37.7B
$274K 0.01%
1,780
– –
SCU
97
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$199K 0.01%
7,120
+4,800
+207% +$125K
JD icon
98
JD.com
JD
$43.9B
$193K 0.01%
2,670
– –
BABA icon
99
Alibaba
BABA
$308B
$134K 0.01%
910
– –
AC
100
DELISTED
Associated Capital Group
AC
– –
-2,500
Closed -$97K
1 2 3
4
5

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Guinness Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Asset Management held 104 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $171M of net new capital in Q3 2021, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 321,032 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $3.34M trimmed.

  • Guinness Asset Management's largest Q3 2021 buy was Texas Instruments: 321,032 shares worth $71.2M.
  • Guinness Asset Management added most to VF Corp in Q3 2021, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $3.34M.
  • Guinness Asset Management fully exited Teradyne in Q3 2021, selling an estimated $422K.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2021.
  • Guinness Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Guinness Asset Management's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.