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
+5.16%
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
$3.94B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$15.1M |
| 2 |
Broadcom
AVGO
|
+$15M |
| 3 |
Aflac
AFL
|
+$14.6M |
| 4 |
PepsiCo
PEP
|
+$14.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$5.63M |
| 2 |
ExxonMobil
XOM
|
+$3.16M |
| 3 |
Chevron
CVX
|
+$2.69M |
| 4 |
Valero Energy
VLO
|
+$2.63M |
| 5 |
ConocoPhillips
COP
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Financials | 15.96% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$1.45B
| $5.36M | 0.14% |
693,598
-70,780
| -9% | -$553K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.62M | 0.07% |
190,339
-18,629
| -9% | -$292K |
|
78
Arista Networks
ANET
$242B
| $675K | 0.02% |
16,120
+144
| +0.9% | +$4.95K |
|
79
Ares Management
ARES
$31.2B
| $663K | 0.02% |
7,949
+671
| +9% | +$53.3K |
|
80
Ameriprise Financial
AMP
$49.5B
| $663K | 0.02% |
2,163
+97
| +5% | +$31.8K |
|
81
Cadence Design Systems
CDNS
$93.2B
| $649K | 0.02% |
3,091
-56
| -2% | -$10.6K |
|
82
Raymond James Financial
RJF
$34.4B
| $634K | 0.02% |
6,797
+305
| +5% | +$32.3K |
|
83
Nasdaq
NDAQ
$52.9B
| $630K | 0.02% |
11,532
+975
| +9% | +$56.3K |
|
84
Teradyne
TER
$60.2B
| $581K | 0.01% |
5,400
+4
| +0.1% | +$409 |
|
85
A.O. Smith
AOS
$8.56B
| $577K | 0.01% |
8,358
-147
| -2% | -$9.55K |
|
86
Skyworks Solutions
SWKS
$10.1B
| $571K | 0.01% |
4,844
+94
| +2% | +$10.4K |
|
87
Fortive
FTV
$18.4B
| $549K | 0.01% |
10,697
-430
| -4% | -$21.6K |
|
88
Edwards Lifesciences
EW
$51.5B
| $547K | 0.01% |
+6,616
| New | +$520K |
|
89
Addus HomeCare
ADUS
$2.22B
| $547K | 0.01% |
5,130
-108
| -2% | -$11.3K |
|
90
State Street
STT
$50.8B
| $531K | 0.01% |
7,019
+592
| +9% | +$49.9K |
|
91
IDEX
IEX
$17.2B
| $530K | 0.01% |
2,295
-81
| -3% | -$18.4K |
|
92
KKR & Co
KKR
$92.8B
| $521K | 0.01% |
9,920
+838
| +9% | +$45K |
|
93
Tetra Tech
TTEK
$8.89B
| $520K | 0.01% |
17,700
+725
| +4% | +$20.9K |
|
94
Affiliated Managers Group
AMG
$9.83B
| $510K | 0.01% |
3,581
+302
| +9% | +$47.7K |
|
95
Keysight
KEYS
$57.6B
| $501K | 0.01% |
3,104
-68
| -2% | -$11.5K |
|
96
Zebra Technologies
ZBRA
$17.2B
| $488K | 0.01% |
1,535
+64
| +4% | +$19.3K |
|
97
Agilent Technologies
A
$39.9B
| $482K | 0.01% |
3,488
+6
| +0.2% | +$877 |
|
98
Blackstone
BX
$107B
| $478K | 0.01% |
5,443
+460
| +9% | +$40.6K |
|
99
Franklin Resources
BEN
$17.3B
| $476K | 0.01% |
17,671
+1,494
| +9% | +$43.6K |
|
100
Revvity
RVTY
$12.7B
| $475K | 0.01% |
3,566
+148
| +4% | +$19.5K |
|
Similar funds
WAM
TCM
CGPCS
AL
SC
BP
LIP
CIC
Guinness Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Guinness Asset Management held 112 positions worth $3.94B, up 11% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Asset Management deployed $253M of net new capital in Q1 2023, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Edwards Lifesciences: 6,616 shares worth $547K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Solar, an estimated $5.63M trimmed.
- Guinness Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 6,616 shares worth $547K.
- Guinness Asset Management added most to Cisco in Q1 2023, an estimated $15.1M increase.
- Guinness Asset Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $5.63M.
- Guinness Asset Management fully exited Trex in Q1 2023, selling an estimated $362K.
- Guinness Asset Management's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2023.
- Guinness Asset Management opened 1 new position and closed 2 in Q1 2023.
- Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $3.94B.
Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.