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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
+21.65%
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
$846M
AUM Growth
+$155M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.8M
2
VFC icon
VF Corp
VFC
+$9.01M
3
RTX icon
RTX Corp
RTX
+$7.01M
4
NTES icon
NetEase
NTES
+$4.43M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
BLK icon
Blackrock
BLK
+$6.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$9.68M 1.14%
61,763
-6,734
-10% -$966K
KLAC icon
27
KLA
KLAC
$239B
$9.63M 1.14%
494,940
-60,300
-11% -$1.03M
ROP icon
28
Roper Technologies
ROP
$38.8B
$9.38M 1.11%
24,170
-1,200
-5% -$430K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$9.13M 1.08%
128,820
-6,000
-4% -$405K
V icon
30
Visa
V
$683B
$8.89M 1.05%
46,036
-2,300
-5% -$420K
NKE icon
31
Nike
NKE
$63.3B
$8.89M 1.05%
90,650
-4,500
-5% -$415K
ICE icon
32
Intercontinental Exchange
ICE
$85.2B
$8.82M 1.04%
96,294
-4,400
-4% -$403K
MA icon
33
Mastercard
MA
$500B
$8.77M 1.04%
29,660
-1,600
-5% -$451K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$8.59M 1.02%
220,460
-10,300
-4% -$392K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$8.35M 0.99%
142,020
-6,400
-4% -$383K
XOM icon
36
ExxonMobil
XOM
$643B
$6.78M 0.8%
151,500
+26,500
+21% +$1.19M
CVX icon
37
Chevron
CVX
$385B
$6.72M 0.79%
75,300
+9,000
+14% +$806K
ENB icon
38
Enbridge
ENB
$118B
$6.42M 0.76%
211,000
+54,800
+35% +$1.68M
IMO icon
39
Imperial Oil
IMO
$61.1B
$5.96M 0.7%
371,566
+25,200
+7% +$379K
SU icon
40
Suncor Energy
SU
$77.9B
$5.88M 0.69%
349,782
+72,000
+26% +$1.23M
VLO icon
41
Valero Energy
VLO
$88.5B
$5.55M 0.66%
94,447
+1,100
+1% +$65.7K
QCOM icon
42
Qualcomm
QCOM
$159B
$5.47M 0.65%
59,950
-8,990
-13% -$721K
NTES icon
43
NetEase
NTES
$84.2B
$5.31M 0.63%
61,805
+58,850
+1,992% +$4.43M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$5.29M 0.63%
54,200
+11,400
+27% +$1M
EOG icon
45
EOG Resources
EOG
$77.6B
$4.91M 0.58%
96,850
+19,600
+25% +$950K
CNQ icon
46
Canadian Natural Resources
CNQ
$96.7B
$4.73M 0.56%
558,550
+27,975
+5% +$226K
SLB icon
47
SLB Ltd
SLB
$73.2B
$4.71M 0.56%
256,100
+49,100
+24% +$860K
COP icon
48
ConocoPhillips
COP
$145B
$4.62M 0.55%
110,000
+13,100
+14% +$530K
DVN icon
49
Devon Energy
DVN
$51.4B
$3.52M 0.42%
310,676
+79,100
+34% +$902K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M 0.15%
257,300
– –
1
2
3 4 5

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Guinness Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Asset Management held 110 positions worth $846M, up 22% from $691M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Guinness Asset Management opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.

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

  • Guinness Asset Management's largest Q2 2020 buy was Otis Worldwide: 593,730 shares worth $33.8M.
  • Guinness Asset Management added most to VF Corp in Q2 2020, an estimated $9.01M increase.
  • Guinness Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $10.5M.
  • Guinness Asset Management's ten largest holdings make up 44% of its $846M portfolio in Q2 2020.
  • Guinness Asset Management opened 3 new positions and closed 0 in Q2 2020.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $846M.

Based on Guinness Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.