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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
-12.55%
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
$2.54B
AUM Growth
-$149M
(-5.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
44
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$37.5M |
| 2 |
Blackrock
BLK
|
+$35.5M |
| 3 |
Intuit
INTU
|
+$20.1M |
| 4 |
Salesforce
CRM
|
+$19.6M |
| 5 |
Zoom
ZM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.5M |
| 2 |
Suncor Energy
SU
|
+$8.89M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Imperial Oil
IMO
|
+$6.62M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Financials | 16.73% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$52.6B
| $583K | 0.02% |
11,469
-2,721
| -19% | -$144K |
|
77
AllianceBernstein
AB
$3.46B
| $534K | 0.02% |
12,848
-3,053
| -19% | -$128K |
|
78
Ameriprise Financial
AMP
$48.8B
| $534K | 0.02% |
2,245
-532
| -19% | -$143K |
|
79
Tetra Tech
TTEK
$8.66B
| $531K | 0.02% |
19,460
-3,555
| -15% | -$97.5K |
|
80
Addus HomeCare
ADUS
$2.18B
| $510K | 0.02% |
6,127
-2,342
| -28% | -$196K |
|
81
Blackstone
BX
$108B
| $494K | 0.02% |
5,413
-1,286
| -19% | -$139K |
|
82
Jack Henry & Associates
JKHY
$11.1B
| $487K | 0.02% |
2,707
-1,176
| -30% | -$220K |
|
83
Revvity
RVTY
$12.9B
| $486K | 0.02% |
3,418
-426
| -11% | -$63.8K |
|
84
IDEX
IEX
$17.2B
| $478K | 0.02% |
2,632
-427
| -14% | -$80.5K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $476K | 0.02% |
1,991
+61
| +3% | +$16.1K |
|
86
Cadence Design Systems
CDNS
$92.6B
| $472K | 0.02% |
3,147
-1,147
| -27% | -$173K |
|
87
A.O. Smith
AOS
$8.25B
| $465K | 0.02% |
8,505
-110
| -1% | -$6.6K |
|
88
Agilent Technologies
A
$39.5B
| $460K | 0.02% |
3,874
-742
| -16% | -$91.2K |
|
89
KKR & Co
KKR
$95.7B
| $457K | 0.02% |
9,868
-1,667
| -14% | -$87.5K |
|
90
Fortive
FTV
$18B
| $456K | 0.02% |
11,127
-843
| -7% | -$37.3K |
|
91
Artisan Partners
APAM
$2.99B
| $454K | 0.02% |
12,755
-2,069
| -14% | -$75.3K |
|
92
Ares Management
ARES
$31.3B
| $450K | 0.02% |
7,908
-1,879
| -19% | -$130K |
|
93
Entegris
ENTG
$19.1B
| $442K | 0.02% |
4,798
-147
| -3% | -$15.9K |
|
94
Trex
TREX
$4.66B
| $437K | 0.02% |
8,023
+1,217
| +18% | +$73.4K |
|
95
Arista Networks
ANET
$233B
| $433K | 0.02% |
18,492
-2,460
| -12% | -$67.5K |
|
96
Zebra Technologies
ZBRA
$13.9B
| $432K | 0.02% |
1,471
+234
| +19% | +$81.5K |
|
97
State Street
STT
$50.5B
| $431K | 0.02% |
6,983
-1,658
| -19% | -$117K |
|
98
Teradyne
TER
$57.2B
| $430K | 0.02% |
4,800
-615
| -11% | -$64K |
|
99
Affiliated Managers Group
AMG
$10.1B
| $415K | 0.02% |
3,563
-846
| -19% | -$109K |
|
100
Carlyle Group
CG
$17.6B
| $415K | 0.02% |
13,123
-3,120
| -19% | -$120K |
|
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Guinness Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Guinness Asset Management held 108 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guinness Asset Management deployed $227M of net new capital in Q2 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 48,455 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.5M trimmed.
- Guinness Asset Management's largest Q2 2022 buy was Intuit: 48,455 shares worth $18.7M.
- Guinness Asset Management added most to VF Corp in Q2 2022, an estimated $37.5M increase.
- Guinness Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $12.5M.
- Guinness Asset Management's ten largest holdings make up 37% of its $2.54B portfolio in Q2 2022.
- Guinness Asset Management opened 5 new positions and closed 0 in Q2 2022.
- Guinness Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.54B.
Based on Guinness Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.