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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
-12.55%
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
$2.54B
AUM Growth
-$149M
(-5.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
44
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$37.5M |
| 2 |
Blackrock
BLK
|
+$35.5M |
| 3 |
Intuit
INTU
|
+$20.1M |
| 4 |
Salesforce
CRM
|
+$19.6M |
| 5 |
Zoom
ZM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.5M |
| 2 |
Suncor Energy
SU
|
+$8.89M |
| 3 |
Apple
AAPL
|
+$8.13M |
| 4 |
Imperial Oil
IMO
|
+$6.62M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Financials | 16.73% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$455B
| $121M | 4.75% |
787,914
+72,809
| +10% | +$11.1M |
|
2
Johnson & Johnson
JNJ
$617B
| $98.3M | 3.87% |
553,884
+51,199
| +10% | +$9.12M |
|
3
Microsoft
MSFT
$3.35T
| $97.9M | 3.85% |
380,979
+20,618
| +6% | +$5.6M |
|
4
Aflac
AFL
$64.8B
| $94.5M | 3.72% |
1,708,047
+146,883
| +9% | +$8.67M |
|
5
Paychex
PAYX
$41.4B
| $87.6M | 3.45% |
769,651
+71,065
| +10% | +$8.93M |
|
6
PepsiCo
PEP
$191B
| $87.1M | 3.43% |
522,466
+48,229
| +10% | +$8.12M |
|
7
Arthur J. Gallagher & Co
AJG
$65.9B
| $86.6M | 3.41% |
531,000
+49,055
| +10% | +$8.14M |
|
|
8
Blackrock
BLK
$170B
| $85.2M | 3.36% |
139,882
+54,464
| +64% | +$35.5M |
|
9
RTX Corp
RTX
$289B
| $84.8M | 3.34% |
882,141
+81,375
| +10% | +$7.82M |
|
10
Cisco
CSCO
$448B
| $84.6M | 3.33% |
1,983,151
+226,576
| +13% | +$10.8M |
|
11
Procter & Gamble
PG
$335B
| $81M | 3.19% |
563,178
+52,005
| +10% | +$7.82M |
|
|
12
VF Corp
VFC
$5.87B
| $80.1M | 3.15% |
1,812,802
+747,338
| +70% | +$37.5M |
|
13
Broadcom
AVGO
$1.85T
| $77.9M | 3.07% |
1,602,770
+147,730
| +10% | +$8.29M |
|
14
CME Group
CME
$96.1B
| $76.8M | 3.02% |
374,929
+34,629
| +10% | +$7.34M |
|
15
Otis Worldwide
OTIS
$27.3B
| $71.3M | 2.81% |
1,008,820
+93,218
| +10% | +$6.87M |
|
16
Texas Instruments
TXN
$255B
| $66.2M | 2.61% |
431,160
+39,788
| +10% | +$6.69M |
|
17
Illinois Tool Works
ITW
$81.6B
| $61.2M | 2.41% |
336,003
+31,000
| +10% | +$6.2M |
|
18
NextEra Energy
NEE
$183B
| $42.2M | 1.66% |
545,244
-41,714
| -7% | -$3.18M |
|
19
Hubbell
HUBB
$25B
| $37.9M | 1.49% |
212,427
-11,794
| -5% | -$2.22M |
|
20
ON Semiconductor
ON
$32.6B
| $34.1M | 1.34% |
677,117
-16,389
| -2% | -$913K |
|
21
Ormat Technologies
ORA
$5.94B
| $33.9M | 1.34% |
433,291
+9,134
| +2% | +$720K |
|
22
First Solar
FSLR
$22.1B
| $33.4M | 1.32% |
490,140
+11,306
| +2% | +$805K |
|
23
Gentherm
THRM
$1.3B
| $28.3M | 1.12% |
453,843
+19,007
| +4% | +$1.28M |
|
24
ExxonMobil
XOM
$651B
| $26.4M | 1.04% |
306,067
-3,019
| -1% | -$272K |
|
25
Canadian Solar
CSIQ
$1B
| $25.6M | 1.01% |
823,460
+5,700
| +0.7% | +$175K |
|
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Guinness Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Guinness Asset Management held 108 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guinness Asset Management deployed $227M of net new capital in Q2 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 48,455 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.5M trimmed.
- Guinness Asset Management's largest Q2 2022 buy was Intuit: 48,455 shares worth $18.7M.
- Guinness Asset Management added most to VF Corp in Q2 2022, an estimated $37.5M increase.
- Guinness Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $12.5M.
- Guinness Asset Management's ten largest holdings make up 37% of its $2.54B portfolio in Q2 2022.
- Guinness Asset Management opened 5 new positions and closed 0 in Q2 2022.
- Guinness Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.54B.
Based on Guinness Asset Management's 13F filing for Q2 2022, filed 6 Sep 2022.