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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
+0.74%
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
$2.69B
AUM Growth
+$130M
Cap. Flow
+$183M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
NEE icon
NextEra Energy
NEE
+$9.1M
3
FSLR icon
First Solar
FSLR
+$8.35M
4
HUBB icon
Hubbell
HUBB
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.86M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.45M
2
EOG icon
EOG Resources
EOG
+$535K
3
RJF icon
Raymond James Financial
RJF
+$216K
4
ANET icon
Arista Networks
ANET
+$203K
5
NDAQ icon
Nasdaq
NDAQ
+$150K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$304B
$168K 0.01%
1,550
+640
+70% +$73.7K
SCU
102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$166K 0.01%
11,920
+200
+2% +$3.24K
ATHM icon
103
Autohome
ATHM
$2.62B
$31K ﹤0.01%
1,010
+300
+42% +$9.09K
1 2 3 4
5

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Guinness Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Asset Management held 103 positions worth $2.69B, up 5.1% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $183M of net new capital in Q1 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 136,441 shares worth $18.9M.

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

On the sell side, the largest reduction was Gentherm, an estimated $2.45M trimmed.

  • Guinness Asset Management's largest Q1 2022 buy was Diamondback Energy: 136,441 shares worth $18.9M.
  • Guinness Asset Management added most to NextEra Energy in Q1 2022, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2022 reduction was Gentherm, cutting an estimated $2.45M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.69B portfolio in Q1 2022.
  • Guinness Asset Management opened 4 new positions and closed 0 in Q1 2022.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.69B.

Based on Guinness Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.