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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
-2.85%
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
$2.93B
AUM Growth
+$393M
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
27
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$105M |
| 2 |
Mondelez International
MDLZ
|
+$105M |
| 3 |
Coca-Cola
KO
|
+$105M |
| 4 |
AbbVie
ABBV
|
+$30.1M |
| 5 |
Paychex
PAYX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$84.8M |
| 2 |
First Solar
FSLR
|
+$18.6M |
| 3 |
Hubbell
HUBB
|
+$5.72M |
| 4 |
KLA
KLAC
|
+$5.1M |
| 5 |
ON Semiconductor
ON
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Financials | 16.89% |
| 3 | Consumer Staples | 13.14% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$4.44B
| $376K | 0.01% |
8,554
+531
| +7% | +$28.4K |
|
102
Affiliated Managers Group
AMG
$9B
| $367K | 0.01% |
3,279
-284
| -8% | -$35.6K |
|
103
Franklin Templeton
BEN
$16.9B
| $348K | 0.01% |
16,177
-1,401
| -8% | -$36K |
|
104
Artisan Partners
APAM
$2.61B
| $316K | 0.01% |
11,739
-1,016
| -8% | -$35.7K |
|
105
Carlyle Group
CG
$14.8B
| $312K | 0.01% |
12,078
-1,045
| -8% | -$34.4K |
|
106
T. Rowe Price
TROW
$22.2B
| $309K | 0.01% |
2,938
-253
| -8% | -$30.2K |
|
|
CIXX
107
DELISTED
CI Financial Corp.
CIXX
| $283K | 0.01% |
29,355
-2,543
| -8% | -$28.2K |
|
108
Baidu
BIDU
$30.8B
| $270K | 0.01% |
2,300
| – | – |
|
109
JD.com
JD
$36.6B
| $184K | 0.01% |
3,670
| – | – |
|
110
Alibaba
BABA
$272B
| $124K | ﹤0.01% |
1,550
| – | – |
|
|
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $105K | ﹤0.01% |
11,920
| – | – |
|
112
Autohome
ATHM
$2.46B
| $20K | ﹤0.01% |
680
| – | – |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| – | – |
-1,991
| Closed | -$476K |
|
|
114
RTX Corp
RTX
$263B
| – | – |
-882,141
| Closed | -$84.8M |
|
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Guinness Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Guinness Asset Management held 114 positions worth $2.93B, up 15% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Asset Management deployed $558M of net new capital in Q3 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Emerson Electric: 1,262,397 shares worth $92.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Solar, an estimated $18.6M trimmed.
- Guinness Asset Management's largest Q3 2022 buy was Emerson Electric: 1,262,397 shares worth $92.5M.
- Guinness Asset Management added most to AbbVie in Q3 2022, an estimated $30.1M increase.
- Guinness Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $18.6M.
- Guinness Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $84.8M.
- Guinness Asset Management's ten largest holdings make up 38% of its $2.93B portfolio in Q3 2022.
- Guinness Asset Management opened 6 new positions and closed 2 in Q3 2022.
- Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $2.93B.
Based on Guinness Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.