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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
+13.77%
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
$3.56B
AUM Growth
+$627M
Cap. Flow
+$255M
Cap. Flow %
7.16%
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$45.8M
2
CME icon
CME Group
CME
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
PEP icon
PepsiCo
PEP
+$15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.5M
2
AFL icon
Aflac
AFL
+$21.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.41M
4
BLK icon
Blackrock
BLK
+$4.64M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$5.05B
$362K 0.01%
8,554
– –
CG icon
102
Carlyle Group
CG
$17.9B
$360K 0.01%
12,078
– –
APAM icon
103
Artisan Partners
APAM
$3.04B
$349K 0.01%
11,739
– –
BIDU icon
104
Baidu
BIDU
$37.7B
$325K 0.01%
2,840
+540
+23% +$55.1K
TROW icon
105
T. Rowe Price
TROW
$24.5B
$320K 0.01%
2,938
– –
ENTG icon
106
Entegris
ENTG
$22.2B
$315K 0.01%
4,798
– –
CIXX
107
DELISTED
CI Financial Corp.
CIXX
$293K 0.01%
29,355
– –
JD icon
108
JD.com
JD
$43.9B
$206K 0.01%
3,670
– –
BABA icon
109
Alibaba
BABA
$308B
$137K ﹤0.01%
1,550
– –
SCU
110
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$103K ﹤0.01%
11,920
– –
ATHM icon
111
Autohome
ATHM
$2.65B
$20.8K ﹤0.01%
680
– –
AB icon
112
AllianceBernstein
AB
$3.47B
– –
-11,824
Closed -$415K
1 2 3 4
5

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LIP
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Guinness Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Asset Management held 112 positions worth $3.56B, up 21% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guinness Asset Management deployed $255M of net new capital in Q4 2022, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $34.5M trimmed.

  • Guinness Asset Management added most to VF Corp in Q4 2022, an estimated $45.8M increase.
  • Guinness Asset Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $34.5M.
  • Guinness Asset Management fully exited AllianceBernstein in Q4 2022, selling an estimated $415K.
  • Guinness Asset Management's ten largest holdings make up 37% of its $3.56B portfolio in Q4 2022.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $3.56B.

Based on Guinness Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.