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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
-1.23%
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
$2.11B
AUM Growth
+$297M
Cap. Flow
+$171M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
74
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$61.2M
2
APH icon
Amphenol
APH
+$22.5M
3
VFC icon
VF Corp
VFC
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
NEE icon
NextEra Energy
NEE
+$6.49M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 17.16%
3 Industrials 12.53%
4 Healthcare 9.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
101
New Oriental
EDU
$9.06B
– –
-282
Closed -$23K
TER icon
102
Teradyne
TER
$60.8B
– –
-3,148
Closed -$422K
XYL icon
103
Xylem
XYL
$28.5B
– –
-3,462
Closed -$415K
GBL
104
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,500
Closed -$63K
1 2 3 4
5

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Guinness Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Asset Management held 104 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $171M of net new capital in Q3 2021, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 321,032 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $3.34M trimmed.

  • Guinness Asset Management's largest Q3 2021 buy was Texas Instruments: 321,032 shares worth $71.2M.
  • Guinness Asset Management added most to VF Corp in Q3 2021, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $3.34M.
  • Guinness Asset Management fully exited Teradyne in Q3 2021, selling an estimated $422K.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2021.
  • Guinness Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Guinness Asset Management's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.