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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
-2.85%
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
$2.93B
AUM Growth
+$393M
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
27
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$105M |
| 2 |
Mondelez International
MDLZ
|
+$105M |
| 3 |
Coca-Cola
KO
|
+$105M |
| 4 |
AbbVie
ABBV
|
+$30.1M |
| 5 |
Paychex
PAYX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$84.8M |
| 2 |
First Solar
FSLR
|
+$18.6M |
| 3 |
Hubbell
HUBB
|
+$5.72M |
| 4 |
KLA
KLAC
|
+$5.1M |
| 5 |
ON Semiconductor
ON
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Financials | 16.89% |
| 3 | Consumer Staples | 13.14% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$465B
| $134M | 4.57% |
997,846
+209,932
| +27% | +$30.1M |
|
2
Aflac
AFL
$65.5B
| $120M | 4.09% |
2,131,516
+423,469
| +25% | +$24.9M |
|
3
Arthur J. Gallagher & Co
AJG
$69.1B
| $115M | 3.93% |
672,415
+141,415
| +27% | +$25.1M |
|
4
Johnson & Johnson
JNJ
$640B
| $115M | 3.91% |
701,414
+147,530
| +27% | +$25M |
|
|
5
Paychex
PAYX
$43.4B
| $109M | 3.73% |
974,947
+205,296
| +27% | +$25.4M |
|
6
PepsiCo
PEP
$196B
| $108M | 3.69% |
661,724
+139,258
| +27% | +$24M |
|
7
Microsoft
MSFT
$2.9T
| $107M | 3.65% |
459,376
+78,397
| +21% | +$20.7M |
|
8
Cisco
CSCO
$443B
| $100M | 3.43% |
2,511,833
+528,682
| +27% | +$23.5M |
|
9
Blackrock
BLK
$167B
| $97.4M | 3.32% |
176,881
+36,999
| +26% | +$24.2M |
|
|
10
Coca-Cola
KO
$383B
| $94.5M | 3.22% |
+1,685,751
| New | +$105M |
|
|
11
Mondelez International
MDLZ
$82.9B
| $92.5M | 3.16% |
+1,687,266
| New | +$105M |
|
|
12
Emerson Electric
EMR
$81.6B
| $92.5M | 3.15% |
+1,262,397
| New | +$105M |
|
13
Broadcom
AVGO
$1.76T
| $90.1M | 3.07% |
2,029,450
+426,680
| +27% | +$21.8M |
|
14
Procter & Gamble
PG
$340B
| $90.1M | 3.07% |
713,224
+150,046
| +27% | +$21.3M |
|
15
Texas Instruments
TXN
$248B
| $84.6M | 2.88% |
546,226
+115,066
| +27% | +$19.3M |
|
16
CME Group
CME
$95.4B
| $84.1M | 2.87% |
474,778
+99,849
| +27% | +$19.7M |
|
17
Otis Worldwide
OTIS
$27.9B
| $81.5M | 2.78% |
1,277,689
+268,869
| +27% | +$19.7M |
|
18
Illinois Tool Works
ITW
$84.1B
| $76.9M | 2.62% |
425,607
+89,604
| +27% | +$17.7M |
|
19
VF Corp
VFC
$5.92B
| $68.7M | 2.34% |
2,296,013
+483,211
| +27% | +$20.8M |
|
|
20
First Solar
FSLR
$21.4B
| $41.9M | 1.43% |
316,419
-173,721
| -35% | -$18.6M |
|
21
NextEra Energy
NEE
$185B
| $41.6M | 1.42% |
530,586
-14,658
| -3% | -$1.24M |
|
|
22
Hubbell
HUBB
$24.4B
| $41.3M | 1.41% |
185,175
-27,252
| -13% | -$5.72M |
|
|
23
ON Semiconductor
ON
$30.7B
| $38M | 1.3% |
609,468
-67,649
| -10% | -$4.36M |
|
24
Ormat Technologies
ORA
$5.8B
| $36M | 1.23% |
417,679
-15,612
| -4% | -$1.39M |
|
25
Ameresco
AMRC
$980M
| $33M | 1.13% |
496,962
+30,709
| +7% | +$1.89M |
|
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Guinness Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Guinness Asset Management held 114 positions worth $2.93B, up 15% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Asset Management deployed $558M of net new capital in Q3 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Emerson Electric: 1,262,397 shares worth $92.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Solar, an estimated $18.6M trimmed.
- Guinness Asset Management's largest Q3 2022 buy was Emerson Electric: 1,262,397 shares worth $92.5M.
- Guinness Asset Management added most to AbbVie in Q3 2022, an estimated $30.1M increase.
- Guinness Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $18.6M.
- Guinness Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $84.8M.
- Guinness Asset Management's ten largest holdings make up 38% of its $2.93B portfolio in Q3 2022.
- Guinness Asset Management opened 6 new positions and closed 2 in Q3 2022.
- Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $2.93B.
Based on Guinness Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.