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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
-12.55%
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
$2.54B
AUM Growth
-$149M
Cap. Flow
+$227M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
44
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$37.5M
2
BLK icon
Blackrock
BLK
+$35.5M
3
INTU icon
Intuit
INTU
+$20.1M
4
CRM icon
Salesforce
CRM
+$19.6M
5
ZM icon
Zoom
ZM
+$18.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
2
SU icon
Suncor Energy
SU
+$8.89M
3
AAPL icon
Apple
AAPL
+$8.13M
4
IMO icon
Imperial Oil
IMO
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 16.73%
3 Energy 11.76%
4 Industrials 11.17%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$18.3B
$410K 0.02%
17,578
-4,180
-19% -$107K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$363K 0.01%
3,191
-758
-19% -$96.3K
BIDU icon
103
Baidu
BIDU
$38.3B
$342K 0.01%
2,300
+290
+14% +$38.3K
CIXX
104
DELISTED
CI Financial Corp.
CIXX
$338K 0.01%
31,898
-7,585
-19% -$96K
JD icon
105
JD.com
JD
$44.6B
$236K 0.01%
3,670
– –
BABA icon
106
Alibaba
BABA
$305B
$177K 0.01%
1,550
– –
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$100K ﹤0.01%
11,920
– –
ATHM icon
108
Autohome
ATHM
$2.68B
$27K ﹤0.01%
680
-330
-33% -$10.3K
1 2 3 4
5

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TCM
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LIP
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Guinness Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guinness Asset Management held 108 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guinness Asset Management deployed $227M of net new capital in Q2 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 48,455 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.5M trimmed.

  • Guinness Asset Management's largest Q2 2022 buy was Intuit: 48,455 shares worth $18.7M.
  • Guinness Asset Management added most to VF Corp in Q2 2022, an estimated $37.5M increase.
  • Guinness Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $12.5M.
  • Guinness Asset Management's ten largest holdings make up 37% of its $2.54B portfolio in Q2 2022.
  • Guinness Asset Management opened 5 new positions and closed 0 in Q2 2022.
  • Guinness Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.54B.

Based on Guinness Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.