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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
+5.16%
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
$3.94B
AUM Growth
+$377M
Cap. Flow
+$253M
Cap. Flow %
6.44%
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
AFL icon
Aflac
AFL
+$14.6M
4
PEP icon
PepsiCo
PEP
+$14.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.63M
2
XOM icon
ExxonMobil
XOM
+$3.16M
3
CVX icon
Chevron
CVX
+$2.69M
4
VLO icon
Valero Energy
VLO
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$21.8B
$411K 0.01%
5,009
+211
+4% +$17.1K
APAM icon
102
Artisan Partners
APAM
$3.06B
$410K 0.01%
12,822
+1,083
+9% +$36.3K
CG icon
103
Carlyle Group
CG
$17.6B
$410K 0.01%
13,193
+1,115
+9% +$37.2K
BIDU icon
104
Baidu
BIDU
$37.1B
$389K 0.01%
2,580
-260
-9% -$36.9K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.2B
$387K 0.01%
2,570
+107
+4% +$17.9K
TROW icon
106
T. Rowe Price
TROW
$24.2B
$362K 0.01%
3,209
+271
+9% +$31K
JD icon
107
JD.com
JD
$44.3B
$161K ﹤0.01%
3,670
– –
BABA icon
108
Alibaba
BABA
$304B
$158K ﹤0.01%
1,550
– –
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$103K ﹤0.01%
11,920
– –
ATHM icon
110
Autohome
ATHM
$2.62B
$26.8K ﹤0.01%
800
+120
+18% +$4.04K
TREX icon
111
Trex
TREX
$4.93B
– –
-8,554
Closed -$362K
CIXX
112
DELISTED
CI Financial Corp.
CIXX
– –
-29,355
Closed -$293K
1 2 3 4
5

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CGPCS
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SC
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BP
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LIP
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CIC
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Guinness Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guinness Asset Management held 112 positions worth $3.94B, up 11% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $253M of net new capital in Q1 2023, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Edwards Lifesciences: 6,616 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Solar, an estimated $5.63M trimmed.

  • Guinness Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 6,616 shares worth $547K.
  • Guinness Asset Management added most to Cisco in Q1 2023, an estimated $15.1M increase.
  • Guinness Asset Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $5.63M.
  • Guinness Asset Management fully exited Trex in Q1 2023, selling an estimated $362K.
  • Guinness Asset Management's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2023.
  • Guinness Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.