GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B Turnover 4.83%
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$2.11B
AUM Growth
+$297M
Cap. Flow
+$171M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
74
Reduced
13
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$61.2M
2
APH icon
Amphenol
APH
+$22.5M
3
VFC icon
VF Corp
VFC
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
NEE icon
NextEra Energy
NEE
+$6.49M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 17.16%
3 Industrials 12.59%
4 Healthcare 9.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$95.8M 4.53%
304,840
-2,630
-0.9% -$765K
2013 Q2
33 quarters
CSCO icon
2
Cisco
CSCO
$448B
$90.1M 4.27%
1,486,252
-27,360
-2% -$1.54M
2014 Q2
29 quarters
PAYX icon
3
Paychex
PAYX
$38.6B
$74.4M 3.52%
572,032
+112
+0% +$12.6K
2018 Q4
11 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$73.1M 3.46%
584,817
+97,357
+20% +$11.1M
2013 Q2
33 quarters
OTIS icon
5
Otis Worldwide
OTIS
$26.3B
$71.4M 3.38%
748,752
+82
+0% +$7.21K
2020 Q2
5 quarters
TXN icon
6
Texas Instruments
TXN
$256B
$71.2M 3.37%
+321,032
New +$61.2M
2021 Q3
0 quarters
AJG icon
7
Arthur J. Gallagher & Co
AJG
$60.8B
$67.9M 3.21%
394,228
+148
+0% +$21.2K
2013 Q2
33 quarters
PG icon
8
Procter & Gamble
PG
$364B
$67.7M 3.2%
418,399
+139
+0% +$19.7K
2013 Q2
33 quarters
PEP icon
9
PepsiCo
PEP
$176B
$67.6M 3.2%
388,360
+150
+0% +$23.2K
2020 Q1
6 quarters
AFL icon
10
Aflac
AFL
$59.3B
$67.3M 3.18%
1,132,382
+52
+0% +$2.84K
2013 Q2
33 quarters
AVGO icon
11
Broadcom
AVGO
$1.65T
$66.9M 3.16%
1,197,340
+5,240
+0.4% +$255K
2018 Q3
12 quarters
RTX icon
12
RTX Corp
RTX
$251B
$65.2M 3.09%
656,745
+85
+0% +$7.27K
2015 Q4
23 quarters
BLK icon
13
Blackrock
BLK
$166B
$64.1M 3.03%
67,015
+1,148
+2% +$1.03M
2013 Q2
33 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$63.6M 3.01%
340,494
+161
+0% +$27.5K
2013 Q2
33 quarters
CME icon
15
CME Group
CME
$103B
$62.3M 2.95%
278,453
+193
+0.1% +$39.1K
2015 Q4
23 quarters
VFC icon
16
VF Corp
VFC
$6.48B
$59.9M 2.83%
770,755
+180,715
+31% +$13.9M
2016 Q4
19 quarters
ITW icon
17
Illinois Tool Works
ITW
$76.7B
$59.7M 2.83%
249,954
+206
+0.1% +$46.4K
2013 Q2
33 quarters
NEE icon
18
NextEra Energy
NEE
$163B
$34.2M 1.62%
435,600
+80,500
+23% +$6.49M
2020 Q1
6 quarters
ON icon
19
ON Semiconductor
ON
$28.6B
$32.8M 1.55%
715,600
+99,600
+16% +$4.26M
2019 Q1
10 quarters
FSLR icon
20
First Solar
FSLR
$19.2B
$32.6M 1.54%
341,150
+51,500
+18% +$4.78M
2015 Q4
23 quarters
TSM icon
21
TSMC
TSM
$2.23T
$31.6M 1.5%
208,519
+42,609
+26% +$5M
2021 Q2
1 quarter
THRM icon
22
Gentherm
THRM
$1.67B
$30.4M 1.44%
376,000
+56,100
+18% +$4.44M
2019 Q1
10 quarters
HUBB icon
23
Hubbell
HUBB
$25B
$29.9M 1.41%
165,260
+27,800
+20% +$5.42M
2020 Q4
3 quarters
AMRC icon
24
Ameresco
AMRC
$1.07B
$25.9M 1.23%
443,500
+3,200
+0.7% +$211K
2019 Q1
10 quarters
CMCSA icon
25
Comcast
CMCSA
$74.7B
$23.7M 1.12%
423,439
+29,619
+8% +$1.73M
2014 Q4
27 quarters
1
2 3 4 5

Similar funds

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Guinness Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guinness Asset Management held 104 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $171M of net new capital in Q3 2021, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 321,032 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $3.34M trimmed.

  • Guinness Asset Management's largest Q3 2021 buy was Texas Instruments: 321,032 shares worth $71.2M.
  • Guinness Asset Management added most to VF Corp in Q3 2021, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $3.34M.
  • Guinness Asset Management fully exited Teradyne in Q3 2021, selling an estimated $422K.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2021.
  • Guinness Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Guinness Asset Management's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.