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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
+13.77%
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
$3.56B
AUM Growth
+$627M
Cap. Flow
+$255M
Cap. Flow %
7.16%
Top 10 Hldgs %
36.84%
Holding
112
New
–
Increased
72
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$45.8M
2
CME icon
CME Group
CME
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
PEP icon
PepsiCo
PEP
+$15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.5M
2
AFL icon
Aflac
AFL
+$21.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.41M
4
BLK icon
Blackrock
BLK
+$4.64M
5
AB icon
AllianceBernstein
AB
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Financials 16.07%
3 Consumer Staples 14.17%
4 Industrials 12.29%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$140M 3.93%
790,624
+89,210
+13% +$15.4M
EMR icon
2
Emerson Electric
EMR
$83.8B
$137M 3.84%
1,423,007
+160,610
+13% +$14.4M
CSCO icon
3
Cisco
CSCO
$454B
$135M 3.79%
2,831,403
+319,570
+13% +$14.5M
PEP icon
4
PepsiCo
PEP
$191B
$135M 3.79%
745,898
+84,174
+13% +$15M
AVGO icon
5
Broadcom
AVGO
$1.83T
$134M 3.78%
2,404,000
+374,550
+18% +$18.8M
AFL icon
6
Aflac
AFL
$65.1B
$130M 3.65%
1,805,511
-326,005
-15% -$21.8M
PAYX icon
7
Paychex
PAYX
$41.4B
$127M 3.57%
1,099,015
+124,068
+13% +$14.5M
MDLZ icon
8
Mondelez International
MDLZ
$79.4B
$127M 3.56%
1,902,337
+215,071
+13% +$13.6M
ABBV icon
9
AbbVie
ABBV
$447B
$125M 3.51%
772,523
-225,323
-23% -$34.5M
MSFT icon
10
Microsoft
MSFT
$3.44T
$122M 3.43%
508,583
+49,207
+11% +$11.8M
PG icon
11
Procter & Gamble
PG
$335B
$122M 3.42%
803,946
+90,722
+13% +$12.7M
KO icon
12
Coca-Cola
KO
$377B
$121M 3.4%
1,900,105
+214,354
+13% +$12.9M
BLK icon
13
Blackrock
BLK
$170B
$120M 3.38%
169,929
-6,952
-4% -$4.64M
CME icon
14
CME Group
CME
$96.4B
$118M 3.33%
703,840
+229,062
+48% +$39.8M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.1B
$117M 3.3%
622,110
-50,305
-7% -$9.41M
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$113M 3.17%
1,440,195
+162,506
+13% +$12M
VFC icon
17
VF Corp
VFC
$5.66B
$106M 2.99%
3,854,595
+1,558,582
+68% +$45.8M
ITW icon
18
Illinois Tool Works
ITW
$82.2B
$106M 2.97%
479,734
+54,127
+13% +$11.5M
TXN icon
19
Texas Instruments
TXN
$252B
$102M 2.86%
615,798
+69,572
+13% +$11.6M
FSLR icon
20
First Solar
FSLR
$23B
$47.4M 1.33%
316,419
– –
NEE icon
21
NextEra Energy
NEE
$183B
$46.4M 1.3%
555,076
+24,490
+5% +$1.98M
HUBB icon
22
Hubbell
HUBB
$25.2B
$44.5M 1.25%
189,633
+4,458
+2% +$1.07M
ON icon
23
ON Semiconductor
ON
$32.3B
$39M 1.1%
625,441
+15,973
+3% +$1.07M
ORA icon
24
Ormat Technologies
ORA
$6B
$37.1M 1.04%
428,807
+11,128
+3% +$999K
THRM icon
25
Gentherm
THRM
$1.25B
$34.5M 0.97%
527,722
+43,987
+9% +$2.84M
1
2 3 4 5

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Guinness Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guinness Asset Management held 112 positions worth $3.56B, up 21% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guinness Asset Management deployed $255M of net new capital in Q4 2022, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $34.5M trimmed.

  • Guinness Asset Management added most to VF Corp in Q4 2022, an estimated $45.8M increase.
  • Guinness Asset Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $34.5M.
  • Guinness Asset Management fully exited AllianceBernstein in Q4 2022, selling an estimated $415K.
  • Guinness Asset Management's ten largest holdings make up 37% of its $3.56B portfolio in Q4 2022.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Guinness Asset Management's portfolio value rose 21% quarter-over-quarter to $3.56B.

Based on Guinness Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.