We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$2.93B
AUM Growth
+$393M
Cap. Flow
+$558M
Cap. Flow %
19.02%
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
27
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$105M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
KO icon
Coca-Cola
KO
+$105M
4
ABBV icon
AbbVie
ABBV
+$30.1M
5
PAYX icon
Paychex
PAYX
+$25.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.8M
2
FSLR icon
First Solar
FSLR
+$18.6M
3
HUBB icon
Hubbell
HUBB
+$5.72M
4
KLAC icon
KLA
KLAC
+$5.1M
5
ON icon
ON Semiconductor
ON
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 16.89%
3 Consumer Staples 13.14%
4 Industrials 11.42%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$4.38M 0.15%
190,607
-10,927
-5% -$246K
HOS
77
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.7M 0.09%
696,710
-20,394
-3% -$77.3K
RJF icon
78
Raymond James Financial
RJF
$32.5B
$642K 0.02%
6,492
-562
-8% -$56.9K
NDAQ icon
79
Nasdaq
NDAQ
$49.9B
$598K 0.02%
10,557
-912
-8% -$53.6K
IEX icon
80
IDEX
IEX
$16.4B
$526K 0.02%
2,632
– –
AMP icon
81
Ameriprise Financial
AMP
$49.4B
$521K 0.02%
2,066
-179
-8% -$47.1K
CDNS icon
82
Cadence Design Systems
CDNS
$75.4B
$514K 0.02%
3,147
– –
ADUS icon
83
Addus HomeCare
ADUS
$2.16B
$499K 0.02%
5,238
-889
-15% -$81.7K
KEYS icon
84
Keysight
KEYS
$53.3B
$499K 0.02%
+3,172
New +$508K
FTV icon
85
Fortive
FTV
$17B
$489K 0.02%
11,127
– –
A icon
86
Agilent Technologies
A
$42.4B
$471K 0.02%
3,874
– –
ANET icon
87
Arista Networks
ANET
$243B
$451K 0.02%
15,976
-2,516
-14% -$72.6K
ARES icon
88
Ares Management
ARES
$29.4B
$451K 0.02%
7,278
-630
-8% -$44K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$449K 0.02%
2,463
-244
-9% -$47.9K
TTEK icon
90
Tetra Tech
TTEK
$9.4B
$436K 0.01%
16,975
-2,485
-13% -$69.5K
BX icon
91
Blackstone
BX
$95.1B
$417K 0.01%
4,983
-430
-8% -$41.6K
AB icon
92
AllianceBernstein
AB
$3.36B
$415K 0.01%
11,824
-1,024
-8% -$43.3K
AOS icon
93
A.O. Smith
AOS
$7.78B
$413K 0.01%
8,505
– –
RVTY icon
94
Revvity
RVTY
$15.6B
$411K 0.01%
3,418
– –
TER icon
95
Teradyne
TER
$52B
$406K 0.01%
5,396
+596
+12% +$54.3K
SWKS icon
96
Skyworks Solutions
SWKS
$13.5B
$405K 0.01%
+4,750
New +$486K
ENTG icon
97
Entegris
ENTG
$19.8B
$398K 0.01%
4,798
– –
KKR icon
98
KKR & Co
KKR
$89.8B
$391K 0.01%
9,082
-786
-8% -$39.7K
STT icon
99
State Street
STT
$50.9B
$391K 0.01%
6,427
-556
-8% -$38K
ZBRA icon
100
Zebra Technologies
ZBRA
$16.2B
$385K 0.01%
1,471
– –
1 2 3
4
5

Similar funds

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Guinness Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guinness Asset Management held 114 positions worth $2.93B, up 15% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $558M of net new capital in Q3 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Emerson Electric: 1,262,397 shares worth $92.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Solar, an estimated $18.6M trimmed.

  • Guinness Asset Management's largest Q3 2022 buy was Emerson Electric: 1,262,397 shares worth $92.5M.
  • Guinness Asset Management added most to AbbVie in Q3 2022, an estimated $30.1M increase.
  • Guinness Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $18.6M.
  • Guinness Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $84.8M.
  • Guinness Asset Management's ten largest holdings make up 38% of its $2.93B portfolio in Q3 2022.
  • Guinness Asset Management opened 6 new positions and closed 2 in Q3 2022.
  • Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Guinness Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.