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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
+0.74%
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
$2.69B
AUM Growth
+$130M
Cap. Flow
+$183M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
NEE icon
NextEra Energy
NEE
+$9.1M
3
FSLR icon
First Solar
FSLR
+$8.35M
4
HUBB icon
Hubbell
HUBB
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.86M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.45M
2
EOG icon
EOG Resources
EOG
+$535K
3
RJF icon
Raymond James Financial
RJF
+$216K
4
ANET icon
Arista Networks
ANET
+$203K
5
NDAQ icon
Nasdaq
NDAQ
+$150K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.22B
$790K 0.03%
8,469
– –
JKHY icon
77
Jack Henry & Associates
JKHY
$11.2B
$765K 0.03%
3,883
– –
TTEK icon
78
Tetra Tech
TTEK
$8.89B
$759K 0.03%
23,015
+3,225
+16% +$99.2K
STT icon
79
State Street
STT
$50.8B
$753K 0.03%
8,641
-1,529
-15% -$142K
AB icon
80
AllianceBernstein
AB
$3.47B
$748K 0.03%
15,901
-2,789
-15% -$130K
ANET icon
81
Arista Networks
ANET
$243B
$728K 0.03%
20,952
-6,428
-23% -$203K
CDNS icon
82
Cadence Design Systems
CDNS
$93.2B
$706K 0.03%
4,294
+221
+5% +$33.9K
KKR icon
83
KKR & Co
KKR
$92.8B
$674K 0.03%
11,535
-2,015
-15% -$127K
RVTY icon
84
Revvity
RVTY
$12.7B
$671K 0.03%
3,844
– –
ENTG icon
85
Entegris
ENTG
$21.8B
$649K 0.02%
4,945
– –
TER icon
86
Teradyne
TER
$60.2B
$640K 0.02%
+5,415
New +$686K
CIXX
87
DELISTED
CI Financial Corp.
CIXX
$628K 0.02%
39,483
-7,117
-15% -$127K
AMG icon
88
Affiliated Managers Group
AMG
$9.83B
$621K 0.02%
4,409
-781
-15% -$112K
ANSS
89
DELISTED
Ansys
ANSS
$613K 0.02%
1,930
+139
+8% +$45.4K
A icon
90
Agilent Technologies
A
$39.9B
$611K 0.02%
4,616
+342
+8% +$47.1K
BEN icon
91
Franklin Resources
BEN
$17.3B
$607K 0.02%
21,758
-3,858
-15% -$118K
TROW icon
92
T. Rowe Price
TROW
$24.2B
$597K 0.02%
3,949
-691
-15% -$107K
IEX icon
93
IDEX
IEX
$17.2B
$587K 0.02%
3,059
– –
APAM icon
94
Artisan Partners
APAM
$3.06B
$583K 0.02%
14,824
-2,676
-15% -$109K
AOS icon
95
A.O. Smith
AOS
$8.56B
$550K 0.02%
8,615
-704
-8% -$51.2K
FTV icon
96
Fortive
FTV
$18.4B
$550K 0.02%
11,970
– –
ZBRA icon
97
Zebra Technologies
ZBRA
$17.2B
$512K 0.02%
1,237
– –
TREX icon
98
Trex
TREX
$4.93B
$445K 0.02%
6,806
– –
BIDU icon
99
Baidu
BIDU
$37.1B
$266K 0.01%
2,010
+230
+13% +$34.7K
JD icon
100
JD.com
JD
$44.3B
$212K 0.01%
3,670
+1,000
+37% +$68K
1 2 3
4
5

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AL
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SC
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BP
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LIP
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CIC
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BSL
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Guinness Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Asset Management held 103 positions worth $2.69B, up 5.1% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $183M of net new capital in Q1 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 136,441 shares worth $18.9M.

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

On the sell side, the largest reduction was Gentherm, an estimated $2.45M trimmed.

  • Guinness Asset Management's largest Q1 2022 buy was Diamondback Energy: 136,441 shares worth $18.9M.
  • Guinness Asset Management added most to NextEra Energy in Q1 2022, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2022 reduction was Gentherm, cutting an estimated $2.45M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.69B portfolio in Q1 2022.
  • Guinness Asset Management opened 4 new positions and closed 0 in Q1 2022.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.69B.

Based on Guinness Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.