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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
+5.16%
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
$3.94B
AUM Growth
+$377M
Cap. Flow
+$253M
Cap. Flow %
6.44%
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
AFL icon
Aflac
AFL
+$14.6M
4
PEP icon
PepsiCo
PEP
+$14.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.63M
2
XOM icon
ExxonMobil
XOM
+$3.16M
3
CVX icon
Chevron
CVX
+$2.69M
4
VLO icon
Valero Energy
VLO
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 15.96%
3 Consumer Staples 14.26%
4 Industrials 12.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$170M 4.32%
2,653,110
+249,110
+10% +$15M
CSCO icon
2
Cisco
CSCO
$433B
$164M 4.17%
3,140,016
+308,613
+11% +$15.1M
MSFT icon
3
Microsoft
MSFT
$3.81T
$160M 4.07%
555,340
+46,757
+9% +$11.9M
PEP icon
4
PepsiCo
PEP
$193B
$151M 3.83%
827,184
+81,286
+11% +$14.2M
CME icon
5
CME Group
CME
$103B
$149M 3.8%
780,498
+76,658
+11% +$13.9M
MDLZ icon
6
Mondelez International
MDLZ
$79.6B
$147M 3.74%
2,109,023
+206,686
+11% +$13.7M
PAYX icon
7
Paychex
PAYX
$45.2B
$140M 3.55%
1,218,825
+119,810
+11% +$13.6M
EMR icon
8
Emerson Electric
EMR
$86.6B
$137M 3.49%
1,578,122
+155,115
+11% +$13.6M
ABBV icon
9
AbbVie
ABBV
$451B
$137M 3.47%
856,660
+84,137
+11% +$12.9M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$136M 3.45%
876,750
+86,126
+11% +$13.9M
OTIS icon
11
Otis Worldwide
OTIS
$27.3B
$135M 3.42%
1,597,100
+156,905
+11% +$13M
PG icon
12
Procter & Gamble
PG
$334B
$133M 3.37%
891,547
+87,601
+11% +$12.5M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.6B
$132M 3.35%
689,866
+67,756
+11% +$12.9M
KO icon
14
Coca-Cola
KO
$386B
$131M 3.32%
2,107,056
+206,951
+11% +$12.5M
AFL icon
15
Aflac
AFL
$58.4B
$130M 3.31%
2,018,526
+213,015
+12% +$14.6M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$129M 3.29%
532,007
+52,273
+11% +$12.2M
TXN icon
17
Texas Instruments
TXN
$236B
$127M 3.23%
682,999
+67,201
+11% +$11.8M
BLK icon
18
Blackrock
BLK
$180B
$126M 3.2%
188,416
+18,487
+11% +$13M
VFC icon
19
VF Corp
VFC
$5.37B
$97.9M 2.49%
4,274,443
+419,848
+11% +$11M
FSLR icon
20
First Solar
FSLR
$22B
$62.1M 1.58%
285,596
-30,823
-10% -$5.63M
ON icon
21
ON Semiconductor
ON
$28.3B
$56.1M 1.43%
681,544
+56,103
+9% +$4.26M
NEE icon
22
NextEra Energy
NEE
$171B
$48M 1.22%
622,757
+67,681
+12% +$5.2M
HUBB icon
23
Hubbell
HUBB
$24.3B
$47.6M 1.21%
195,705
+6,072
+3% +$1.45M
CSIQ icon
24
Canadian Solar
CSIQ
$892M
$41.2M 1.05%
1,034,803
+112,102
+12% +$4.45M
ORA icon
25
Ormat Technologies
ORA
$6.34B
$40.8M 1.04%
480,899
+52,092
+12% +$4.57M
1
2 3 4 5

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DGI
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SM
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Guinness Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guinness Asset Management held 112 positions worth $3.94B, up 11% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $253M of net new capital in Q1 2023, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Edwards Lifesciences: 6,616 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Solar, an estimated $5.63M trimmed.

  • Guinness Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 6,616 shares worth $547K.
  • Guinness Asset Management added most to Cisco in Q1 2023, an estimated $15.1M increase.
  • Guinness Asset Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $5.63M.
  • Guinness Asset Management fully exited Trex in Q1 2023, selling an estimated $362K.
  • Guinness Asset Management's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2023.
  • Guinness Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.