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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
+13.89%
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
$2.56B
AUM Growth
+$445M
Cap. Flow
+$338M
Cap. Flow %
13.23%
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
AFL icon
Aflac
AFL
+$20.7M
3
VFC icon
VF Corp
VFC
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
BLK icon
Blackrock
BLK
+$14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.66M
2
ON icon
ON Semiconductor
ON
+$5.44M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
DVN icon
Devon Energy
DVN
+$694K
5
NTES icon
NetEase
NTES
+$345K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 16.93%
3 Industrials 11.73%
4 Healthcare 10.1%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$31.2B
$931K 0.04%
11,450
+1,750
+18% +$142K
TREX icon
77
Trex
TREX
$5.06B
$919K 0.04%
6,806
+1,654
+32% +$199K
AB icon
78
AllianceBernstein
AB
$3.45B
$913K 0.04%
18,690
+5,600
+43% +$293K
TROW icon
79
T. Rowe Price
TROW
$24.5B
$912K 0.04%
4,640
+1,500
+48% +$305K
BEN icon
80
Franklin Resources
BEN
$17.8B
$858K 0.03%
25,616
+7,900
+45% +$260K
AMG icon
81
Affiliated Managers Group
AMG
$10.1B
$854K 0.03%
5,190
+1,500
+41% +$252K
APAM icon
82
Artisan Partners
APAM
$3.03B
$834K 0.03%
17,500
+5,900
+51% +$283K
AOS icon
83
A.O. Smith
AOS
$8.53B
$800K 0.03%
9,319
+2,182
+31% +$166K
ADUS icon
84
Addus HomeCare
ADUS
$2.17B
$792K 0.03%
8,469
+2,544
+43% +$229K
RVTY icon
85
Revvity
RVTY
$12.8B
$773K 0.03%
3,844
+937
+32% +$169K
CDNS icon
86
Cadence Design Systems
CDNS
$92.6B
$759K 0.03%
4,073
+773
+23% +$135K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.4B
$736K 0.03%
1,237
+338
+38% +$192K
IEX icon
88
IDEX
IEX
$17.5B
$723K 0.03%
3,059
+821
+37% +$186K
ANSS
89
DELISTED
Ansys
ANSS
$718K 0.03%
1,791
+432
+32% +$166K
FTV icon
90
Fortive
FTV
$18.4B
$688K 0.03%
11,970
+2,422
+25% +$137K
ENTG icon
91
Entegris
ENTG
$22B
$685K 0.03%
4,945
+800
+19% +$112K
A icon
92
Agilent Technologies
A
$39.8B
$682K 0.03%
4,274
+1,033
+32% +$161K
TTEK icon
93
Tetra Tech
TTEK
$8.8B
$672K 0.03%
19,790
+770
+4% +$26.5K
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$648K 0.03%
3,883
+1,009
+35% +$163K
BIDU icon
95
Baidu
BIDU
$38B
$265K 0.01%
1,780
– –
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$250K 0.01%
11,720
+4,600
+65% +$105K
JD icon
97
JD.com
JD
$44.1B
$187K 0.01%
2,670
– –
BABA icon
98
Alibaba
BABA
$310B
$108K ﹤0.01%
910
– –
ATHM icon
99
Autohome
ATHM
$2.65B
$21K ﹤0.01%
710
-5,160
-88% -$196K
1 2 3
4

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Guinness Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guinness Asset Management held 99 positions worth $2.56B, up 21% from $2.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guinness Asset Management deployed $338M of net new capital in Q4 2021, adding to 90 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.66M trimmed.

  • Guinness Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $23.5M increase.
  • Guinness Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $6.66M.
  • Guinness Asset Management's ten largest holdings make up 36% of its $2.56B portfolio in Q4 2021.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $2.56B.

Based on Guinness Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.