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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
+13.77%
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
$3.56B
AUM Growth
+$627M
Cap. Flow
+$255M
Cap. Flow %
7.16%
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$45.8M
2
CME icon
CME Group
CME
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
PEP icon
PepsiCo
PEP
+$15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.5M
2
AFL icon
Aflac
AFL
+$21.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.41M
4
BLK icon
Blackrock
BLK
+$4.64M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
76
DELISTED
TPI Composites
TPIC
$4.68M 0.13%
461,831
+7,855
+2% +$81.9K
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
$3.77M 0.11%
208,968
+18,361
+10% +$376K
RJF icon
78
Raymond James Financial
RJF
$34.4B
$694K 0.02%
6,492
– –
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$648K 0.02%
10,557
– –
AMP icon
80
Ameriprise Financial
AMP
$49.5B
$643K 0.02%
2,066
– –
KEYS icon
81
Keysight
KEYS
$57.6B
$543K 0.02%
3,172
– –
IEX icon
82
IDEX
IEX
$17.2B
$543K 0.02%
2,376
-256
-10% -$57.2K
FTV icon
83
Fortive
FTV
$18.4B
$539K 0.02%
11,127
– –
ADUS icon
84
Addus HomeCare
ADUS
$2.22B
$521K 0.01%
5,238
– –
A icon
85
Agilent Technologies
A
$39.9B
$521K 0.01%
3,482
-392
-10% -$56K
AMG icon
86
Affiliated Managers Group
AMG
$9.83B
$519K 0.01%
3,279
– –
CDNS icon
87
Cadence Design Systems
CDNS
$93.2B
$506K 0.01%
3,147
– –
STT icon
88
State Street
STT
$50.8B
$499K 0.01%
6,427
– –
ARES icon
89
Ares Management
ARES
$31.2B
$498K 0.01%
7,278
– –
TTEK icon
90
Tetra Tech
TTEK
$8.89B
$493K 0.01%
16,975
– –
AOS icon
91
A.O. Smith
AOS
$8.56B
$487K 0.01%
8,505
– –
ANET icon
92
Arista Networks
ANET
$242B
$485K 0.01%
15,976
– –
RVTY icon
93
Revvity
RVTY
$12.7B
$479K 0.01%
3,418
– –
TER icon
94
Teradyne
TER
$60.2B
$471K 0.01%
5,396
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$433K 0.01%
4,750
– –
JKHY icon
96
Jack Henry & Associates
JKHY
$11.2B
$432K 0.01%
2,463
– –
BEN icon
97
Franklin Resources
BEN
$17.3B
$427K 0.01%
16,177
– –
KKR icon
98
KKR & Co
KKR
$92.8B
$422K 0.01%
9,082
– –
ZBRA icon
99
Zebra Technologies
ZBRA
$17.2B
$377K 0.01%
1,471
– –
BX icon
100
Blackstone
BX
$107B
$370K 0.01%
4,983
– –
1 2 3
4
5

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CGPCS
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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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Guinness Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Asset Management held 112 positions worth $3.56B, up 21% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guinness Asset Management deployed $255M of net new capital in Q4 2022, adding to 72 existing holdings.

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

On the sell side, the largest reduction was AbbVie, an estimated $34.5M trimmed.

  • Guinness Asset Management added most to VF Corp in Q4 2022, an estimated $45.8M increase.
  • Guinness Asset Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $34.5M.
  • Guinness Asset Management fully exited AllianceBernstein in Q4 2022, selling an estimated $415K.
  • Guinness Asset Management's ten largest holdings make up 37% of its $3.56B portfolio in Q4 2022.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $3.56B.

Based on Guinness Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.