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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
+4.8%
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
$4.31B
AUM Growth
+$373M
Cap. Flow
+$219M
Cap. Flow %
5.08%
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
MDLZ icon
Mondelez International
MDLZ
+$13.8M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$39.5M
2
HUBB icon
Hubbell
HUBB
+$10.5M
3
FSLR icon
First Solar
FSLR
+$9.6M
4
ON icon
ON Semiconductor
ON
+$8.04M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.01B
$4.73M 0.11%
+33,750
New +$3.97M
HLX icon
77
Helix Energy Solutions
HLX
$1.4B
$4.68M 0.11%
636,363
-57,235
-8% -$407K
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$1.66M 0.04%
170,190
-20,149
-11% -$235K
ARES icon
79
Ares Management
ARES
$28.9B
$650K 0.02%
6,751
-1,198
-15% -$104K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$611K 0.01%
1,838
-325
-15% -$99.9K
RJF icon
81
Raymond James Financial
RJF
$33.8B
$599K 0.01%
5,773
-1,024
-15% -$95.1K
ANET icon
82
Arista Networks
ANET
$227B
$588K 0.01%
14,520
-1,600
-10% -$61.9K
FTV icon
83
Fortive
FTV
$17.9B
$573K 0.01%
10,181
-516
-5% -$26.1K
AOS icon
84
A.O. Smith
AOS
$8.17B
$571K 0.01%
7,844
-514
-6% -$35.2K
TER icon
85
Teradyne
TER
$57.6B
$568K 0.01%
5,103
-297
-6% -$29.8K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$567K 0.01%
6,013
-603
-9% -$52.4K
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$567K 0.01%
2,418
-673
-22% -$146K
ENTG icon
88
Entegris
ENTG
$18.1B
$555K 0.01%
5,009
– –
SWKS icon
89
Skyworks Solutions
SWKS
$9.37B
$536K 0.01%
4,844
– –
TTEK icon
90
Tetra Tech
TTEK
$8.49B
$532K 0.01%
16,245
-1,455
-8% -$42.8K
KEYS icon
91
Keysight
KEYS
$54.5B
$520K 0.01%
3,104
– –
IEX icon
92
IDEX
IEX
$17B
$494K 0.01%
2,295
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.7B
$488K 0.01%
9,793
-1,739
-15% -$94.2K
ADUS icon
94
Addus HomeCare
ADUS
$2.16B
$476K 0.01%
5,130
– –
KKR icon
95
KKR & Co
KKR
$91.1B
$472K 0.01%
8,423
-1,497
-15% -$78.4K
AMG icon
96
Affiliated Managers Group
AMG
$9.69B
$456K 0.01%
3,041
-540
-15% -$77.3K
ZBRA icon
97
Zebra Technologies
ZBRA
$14B
$454K 0.01%
1,535
– –
STT icon
98
State Street
STT
$50.6B
$436K 0.01%
5,961
-1,058
-15% -$76.1K
JKHY icon
99
Jack Henry & Associates
JKHY
$10.9B
$430K 0.01%
2,570
– –
BX icon
100
Blackstone
BX
$102B
$430K 0.01%
4,623
-820
-15% -$70.8K
1 2 3
4
5

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VAM
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TCM
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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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Guinness Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Asset Management held 111 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $219M of net new capital in Q2 2023, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Installed Building Products: 33,750 shares worth $4.73M.

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

On the sell side, the largest reduction was Broadcom, an estimated $39.5M trimmed.

  • Guinness Asset Management's largest Q2 2023 buy was Installed Building Products: 33,750 shares worth $4.73M.
  • Guinness Asset Management added most to VF Corp in Q2 2023, an estimated $65.4M increase.
  • Guinness Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $39.5M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q2 2023.
  • Guinness Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Asset Management's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Guinness Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.