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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
+0.74%
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
$2.69B
AUM Growth
+$130M
Cap. Flow
+$183M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.21%
Holding
103
New
4
Increased
72
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
NEE icon
NextEra Energy
NEE
+$9.1M
3
FSLR icon
First Solar
FSLR
+$8.35M
4
HUBB icon
Hubbell
HUBB
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.86M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.45M
2
EOG icon
EOG Resources
EOG
+$535K
3
RJF icon
Raymond James Financial
RJF
+$216K
4
ANET icon
Arista Networks
ANET
+$203K
5
NDAQ icon
Nasdaq
NDAQ
+$150K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 16.21%
3 Energy 11.63%
4 Industrials 11.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$116M 4.31%
715,105
+26,841
+4% +$3.9M
MSFT icon
2
Microsoft
MSFT
$3.81T
$111M 4.13%
360,361
+12,158
+3% +$3.66M
AFL icon
3
Aflac
AFL
$58.4B
$101M 3.74%
1,561,164
+59,524
+4% +$3.73M
CSCO icon
4
Cisco
CSCO
$433B
$98M 3.65%
1,756,575
+58,932
+3% +$3.33M
PAYX icon
5
Paychex
PAYX
$45.2B
$95.3M 3.55%
698,586
+26,254
+4% +$3.22M
AVGO icon
6
Broadcom
AVGO
$1.75T
$91.6M 3.41%
1,455,040
+54,570
+4% +$3.24M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$89.1M 3.32%
502,685
+18,864
+4% +$3.21M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$84.2M 3.13%
481,945
+18,088
+4% +$2.88M
CME icon
9
CME Group
CME
$103B
$81M 3.01%
340,300
+12,770
+4% +$3M
PEP icon
10
PepsiCo
PEP
$193B
$79.4M 2.95%
474,237
+17,818
+4% +$2.99M
RTX icon
11
RTX Corp
RTX
$285B
$79.3M 2.95%
800,766
+30,142
+4% +$2.86M
PG icon
12
Procter & Gamble
PG
$334B
$78.1M 2.91%
511,173
+19,200
+4% +$3M
TXN icon
13
Texas Instruments
TXN
$236B
$71.8M 2.67%
391,372
+14,729
+4% +$2.6M
OTIS icon
14
Otis Worldwide
OTIS
$27.3B
$70.5M 2.62%
915,602
+34,369
+4% +$2.75M
BLK icon
15
Blackrock
BLK
$180B
$65.3M 2.43%
85,418
+3,044
+4% +$2.38M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$63.9M 2.38%
305,003
+11,460
+4% +$2.57M
VFC icon
17
VF Corp
VFC
$5.37B
$60.6M 2.25%
1,065,464
+40,077
+4% +$2.49M
NEE icon
18
NextEra Energy
NEE
$171B
$49.7M 1.85%
586,958
+113,558
+24% +$9.1M
ON icon
19
ON Semiconductor
ON
$28.3B
$43.4M 1.62%
693,506
+74,006
+12% +$4.51M
HUBB icon
20
Hubbell
HUBB
$24.3B
$41.2M 1.53%
224,221
+39,961
+22% +$7.5M
FSLR icon
21
First Solar
FSLR
$22B
$40.1M 1.49%
478,834
+108,984
+29% +$8.35M
AMRC icon
22
Ameresco
AMRC
$1.17B
$36.9M 1.37%
463,650
+11,350
+3% +$716K
ORA icon
23
Ormat Technologies
ORA
$6.34B
$34.7M 1.29%
424,157
+22,637
+6% +$1.66M
THRM icon
24
Gentherm
THRM
$1.21B
$31.8M 1.18%
434,836
-29,364
-6% -$2.45M
TSM icon
25
TSMC
TSM
$2.17T
$31.3M 1.16%
299,786
+5,314
+2% +$621K
1
2 3 4 5

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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Guinness Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guinness Asset Management held 103 positions worth $2.69B, up 5.1% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $183M of net new capital in Q1 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 136,441 shares worth $18.9M.

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

On the sell side, the largest reduction was Gentherm, an estimated $2.45M trimmed.

  • Guinness Asset Management's largest Q1 2022 buy was Diamondback Energy: 136,441 shares worth $18.9M.
  • Guinness Asset Management added most to NextEra Energy in Q1 2022, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2022 reduction was Gentherm, cutting an estimated $2.45M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $2.69B portfolio in Q1 2022.
  • Guinness Asset Management opened 4 new positions and closed 0 in Q1 2022.
  • Guinness Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.69B.

Based on Guinness Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.