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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
+4.8%
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
$4.31B
AUM Growth
+$373M
Cap. Flow
+$219M
Cap. Flow %
5.08%
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
MDLZ icon
Mondelez International
MDLZ
+$13.8M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$39.5M
2
HUBB icon
Hubbell
HUBB
+$10.5M
3
FSLR icon
First Solar
FSLR
+$9.6M
4
ON icon
ON Semiconductor
ON
+$8.04M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.63%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
101
Artisan Partners
APAM
$2.99B
$428K 0.01%
10,888
-1,934
-15% -$66.8K
A icon
102
Agilent Technologies
A
$39.5B
$419K 0.01%
3,488
– –
BEN icon
103
Franklin Resources
BEN
$18.3B
$401K 0.01%
15,004
-2,667
-15% -$68.9K
RVTY icon
104
Revvity
RVTY
$12.9B
$391K 0.01%
3,289
-277
-8% -$34K
CG icon
105
Carlyle Group
CG
$17.6B
$358K 0.01%
11,202
-1,991
-15% -$58.2K
BIDU icon
106
Baidu
BIDU
$38.3B
$353K 0.01%
2,580
– –
TROW icon
107
T. Rowe Price
TROW
$24.3B
$319K 0.01%
2,846
-363
-11% -$39.7K
JD icon
108
JD.com
JD
$44.6B
$125K ﹤0.01%
3,670
– –
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$101K ﹤0.01%
11,420
-500
-4% -$4.34K
BABA icon
110
Alibaba
BABA
$305B
$95.9K ﹤0.01%
1,150
-400
-26% -$35K
ATHM icon
111
Autohome
ATHM
$2.68B
$23.3K ﹤0.01%
800
– –
1 2 3 4
5

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TCM
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CGPCS
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AL
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SC
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BP
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LIP
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Guinness Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Asset Management held 111 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $219M of net new capital in Q2 2023, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Installed Building Products: 33,750 shares worth $4.73M.

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

On the sell side, the largest reduction was Broadcom, an estimated $39.5M trimmed.

  • Guinness Asset Management's largest Q2 2023 buy was Installed Building Products: 33,750 shares worth $4.73M.
  • Guinness Asset Management added most to VF Corp in Q2 2023, an estimated $65.4M increase.
  • Guinness Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $39.5M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q2 2023.
  • Guinness Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Asset Management's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Guinness Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.