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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
-18.75%
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
$691M
AUM Growth
-$128M
Cap. Flow
+$62.2M
Cap. Flow %
9%
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.3M
2
MA icon
Mastercard
MA
+$9.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.1M
4
V icon
Visa
V
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.09M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.34M
2
OXY icon
Occidental Petroleum
OXY
+$6.69M
3
NBL
Noble Energy, Inc.
NBL
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
Chord Energy
CHRD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 23.32%
3 Healthcare 13.44%
4 Consumer Staples 10.68%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$7.93M 1.15%
230,760
+20,380
+10% +$860K
ROP icon
27
Roper Technologies
ROP
$39.3B
$7.91M 1.15%
25,370
– –
NKE icon
28
Nike
NKE
$62.3B
$7.87M 1.14%
95,150
+2,540
+3% +$236K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$7.83M 1.13%
134,820
– –
V icon
30
Visa
V
$692B
$7.79M 1.13%
48,336
+48,260
+63,500% +$9.09M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$7.71M 1.12%
46,241
– –
LRCX icon
32
Lam Research
LRCX
$383B
$7.68M 1.11%
320,000
– –
MA icon
33
Mastercard
MA
$505B
$7.55M 1.09%
+31,260
New +$9.29M
AMAT icon
34
Applied Materials
AMAT
$419B
$7.15M 1.04%
156,060
-70
-0% -$4.02K
CVX icon
35
Chevron
CVX
$371B
$4.8M 0.7%
66,300
+4,200
+7% +$415K
XOM icon
36
ExxonMobil
XOM
$642B
$4.75M 0.69%
+125,000
New +$6.9M
QCOM icon
37
Qualcomm
QCOM
$168B
$4.67M 0.68%
68,940
-5,530
-7% -$453K
ENB icon
38
Enbridge
ENB
$113B
$4.54M 0.66%
156,200
-35,700
-19% -$1.32M
SU icon
39
Suncor Energy
SU
$72.4B
$4.38M 0.63%
277,782
+48,120
+21% +$1.26M
VLO icon
40
Valero Energy
VLO
$87.2B
$4.23M 0.61%
93,347
+16,500
+21% +$1.2M
IMO icon
41
Imperial Oil
IMO
$61.1B
$3.87M 0.56%
346,366
+55,100
+19% +$1.15M
CNQ icon
42
Canadian Natural Resources
CNQ
$94.8B
$3.51M 0.51%
530,575
+37,369
+8% +$445K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.43%
+42,800
New +$5.09M
COP icon
44
ConocoPhillips
COP
$142B
$2.98M 0.43%
96,900
-19,800
-17% -$1.01M
SLB icon
45
SLB Ltd
SLB
$76.5B
$2.79M 0.4%
207,000
+20,400
+11% +$590K
EOG icon
46
EOG Resources
EOG
$71.4B
$2.77M 0.4%
77,250
+6,100
+9% +$397K
DVN icon
47
Devon Energy
DVN
$49.7B
$1.6M 0.23%
231,576
-5,000
-2% -$90.4K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$854K 0.12%
257,300
– –
DQ
49
Daqo New Energy
DQ
$917M
$597K 0.09%
51,500
-11,000
-18% -$129K
AMRC icon
50
Ameresco
AMRC
$1.36B
$576K 0.08%
33,800
+2,100
+7% +$41.5K
1
2
3 4 5

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Guinness Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guinness Asset Management held 114 positions worth $691M, down 16% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guinness Asset Management deployed $62.2M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 261,100 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.95M trimmed.

  • Guinness Asset Management's largest Q1 2020 buy was PepsiCo: 261,100 shares worth $31.4M.
  • Guinness Asset Management added most to Thermo Fisher Scientific in Q1 2020, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.95M.
  • Guinness Asset Management fully exited Halliburton in Q1 2020, selling an estimated $7.34M.
  • Guinness Asset Management's ten largest holdings make up 50% of its $691M portfolio in Q1 2020.
  • Guinness Asset Management opened 8 new positions and closed 7 in Q1 2020.
  • Guinness Asset Management's portfolio value fell 16% quarter-over-quarter to $691M.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.