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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
+4.8%
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
$4.31B
AUM Growth
+$373M
Cap. Flow
+$219M
Cap. Flow %
5.08%
Top 10 Hldgs %
39.18%
Holding
111
New
1
Increased
51
Reduced
48
Closed
–
Avg Time Held
21.2 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
MDLZ icon
Mondelez International
MDLZ
+$13.8M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$39.5M
2
HUBB icon
Hubbell
HUBB
+$10.5M
3
FSLR icon
First Solar
FSLR
+$9.6M
4
ON icon
ON Semiconductor
ON
+$8.04M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 16.71%
3 Consumer Staples 14.38%
4 Industrials 12.74%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$205M 4.76%
602,931
+47,591
+9% +$14.9M
2013 Q2
40 quarters
AVGO icon
2
Broadcom
AVGO
$1.71T
$182M 4.23%
2,099,360
-553,750
-21% -$39.5M
2018 Q3
19 quarters
CSCO icon
3
Cisco
CSCO
$454B
$177M 4.1%
3,417,154
+277,138
+9% +$13.6M
2014 Q2
36 quarters
MDLZ icon
4
Mondelez International
MDLZ
$78.5B
$167M 3.89%
2,295,445
+186,422
+9% +$13.8M
2022 Q3
3 quarters
PEP icon
5
PepsiCo
PEP
$173B
$167M 3.87%
900,179
+72,995
+9% +$13.6M
2020 Q1
13 quarters
AJG icon
6
Arthur J. Gallagher & Co
AJG
$59.7B
$165M 3.82%
750,686
+60,820
+9% +$12.7M
2013 Q2
40 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$158M 3.67%
954,144
+77,394
+9% +$12.5M
2013 Q2
40 quarters
CME icon
8
CME Group
CME
$100B
$157M 3.65%
849,307
+68,809
+9% +$12.7M
2015 Q4
30 quarters
EMR icon
9
Emerson Electric
EMR
$91.2B
$155M 3.6%
1,717,378
+139,256
+9% +$11.7M
2022 Q3
3 quarters
OTIS icon
10
Otis Worldwide
OTIS
$25.8B
$155M 3.59%
1,738,056
+140,956
+9% +$11.9M
2020 Q2
12 quarters
AFL icon
11
Aflac
AFL
$58.4B
$153M 3.54%
2,186,762
+168,236
+8% +$11.3M
2013 Q2
40 quarters
PAYX icon
12
Paychex
PAYX
$37.8B
$148M 3.44%
1,326,466
+107,641
+9% +$11.8M
2018 Q4
18 quarters
PG icon
13
Procter & Gamble
PG
$355B
$147M 3.42%
970,222
+78,675
+9% +$11.9M
2013 Q2
40 quarters
ITW icon
14
Illinois Tool Works
ITW
$75.8B
$145M 3.36%
578,925
+46,918
+9% +$11M
2013 Q2
40 quarters
VFC icon
15
VF Corp
VFC
$6.32B
$143M 3.31%
7,463,164
+3,188,721
+75% +$65.4M
2016 Q4
26 quarters
BLK icon
16
Blackrock
BLK
$165B
$142M 3.29%
204,821
+16,405
+9% +$11M
2013 Q2
40 quarters
KO icon
17
Coca-Cola
KO
$388B
$138M 3.2%
2,292,935
+185,879
+9% +$11.6M
2022 Q3
3 quarters
TXN icon
18
Texas Instruments
TXN
$263B
$134M 3.11%
743,414
+60,415
+9% +$10.4M
2021 Q3
7 quarters
ABBV icon
19
AbbVie
ABBV
$485B
$126M 2.91%
932,185
+75,525
+9% +$11.1M
2013 Q2
40 quarters
ON icon
20
ON Semiconductor
ON
$29.9B
$55.2M 1.28%
584,301
-97,243
-14% -$8.04M
2019 Q1
17 quarters
HUBB icon
21
Hubbell
HUBB
$25.3B
$52.3M 1.21%
157,751
-37,954
-19% -$10.5M
2020 Q4
10 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$51.3M 1.19%
691,970
+69,213
+11% +$5.24M
2020 Q1
13 quarters
FSLR icon
23
First Solar
FSLR
$20.1B
$45.1M 1.05%
237,159
-48,437
-17% -$9.6M
2015 Q4
30 quarters
ITRI icon
24
Itron
ITRI
$3.79B
$45M 1.04%
623,898
-61,498
-9% -$3.89M
2020 Q1
13 quarters
TSM icon
25
TSMC
TSM
$2.31T
$42.8M 0.99%
424,135
+28,810
+7% +$2.68M
2021 Q2
8 quarters
1
2 3 4 5

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DGI
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SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
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DCP
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Guinness Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guinness Asset Management held 111 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $219M of net new capital in Q2 2023, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Installed Building Products: 33,750 shares worth $4.73M.

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

On the sell side, the largest reduction was Broadcom, an estimated $39.5M trimmed.

  • Guinness Asset Management's largest Q2 2023 buy was Installed Building Products: 33,750 shares worth $4.73M.
  • Guinness Asset Management added most to VF Corp in Q2 2023, an estimated $65.4M increase.
  • Guinness Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $39.5M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q2 2023.
  • Guinness Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Guinness Asset Management's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Guinness Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.