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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
+6.85%
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
$955M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
7.22%
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.85M
2
RTX icon
RTX Corp
RTX
+$7.7M
3
CME icon
CME Group
CME
+$6.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
5
FSLR icon
First Solar
FSLR
+$3.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$748K
4
NTES icon
NetEase
NTES
+$677K
5
NOAH
Noah Holdings
NOAH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Financials 20.21%
3 Industrials 12.51%
4 Healthcare 11.19%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39B
$11.6M 1.22%
29,420
+5,250
+22% +$2.18M
AMAT icon
27
Applied Materials
AMAT
$424B
$11.6M 1.21%
195,150
+30,190
+18% +$1.86M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$11.5M 1.21%
43,970
-71
-0.2% -$18.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$11.5M 1.2%
156,400
+27,580
+21% +$2.1M
LRCX icon
30
Lam Research
LRCX
$385B
$11.4M 1.19%
343,600
– –
V icon
31
Visa
V
$688B
$11.4M 1.19%
56,830
+10,794
+23% +$2.16M
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$11.3M 1.19%
113,250
+16,956
+18% +$1.67M
KLAC icon
33
KLA
KLAC
$252B
$11.2M 1.17%
579,100
+84,160
+17% +$1.66M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$11.2M 1.17%
185,710
+43,690
+31% +$2.63M
CMCSA icon
35
Comcast
CMCSA
$87.8B
$10.2M 1.07%
220,460
– –
ENB icon
36
Enbridge
ENB
$113B
$6.21M 0.65%
212,500
+1,500
+0.7% +$47.2K
CVX icon
37
Chevron
CVX
$366B
$5.47M 0.57%
76,000
+700
+0.9% +$58.9K
QCOM icon
38
Qualcomm
QCOM
$165B
$5.27M 0.55%
44,790
-15,160
-25% -$1.62M
XOM icon
39
ExxonMobil
XOM
$628B
$5.25M 0.55%
152,800
+1,300
+0.9% +$53.1K
NTES icon
40
NetEase
NTES
$82B
$4.97M 0.52%
54,605
-7,200
-12% -$677K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 0.49%
54,800
+600
+1% +$59.1K
IMO icon
42
Imperial Oil
IMO
$60.6B
$4.47M 0.47%
374,866
+3,300
+0.9% +$51.7K
CNQ icon
43
Canadian Natural Resources
CNQ
$93.3B
$4.42M 0.46%
564,268
+5,718
+1% +$51.5K
SU icon
44
Suncor Energy
SU
$74.2B
$4.3M 0.45%
352,882
+3,100
+0.9% +$48.5K
VLO icon
45
Valero Energy
VLO
$87.1B
$4.23M 0.44%
97,747
+3,300
+3% +$173K
FSLR icon
46
First Solar
FSLR
$25.4B
$4.13M 0.43%
62,450
+49,000
+364% +$3.25M
SLB icon
47
SLB Ltd
SLB
$74.1B
$4.02M 0.42%
258,600
+2,500
+1% +$46.5K
AMRC icon
48
Ameresco
AMRC
$1.36B
$3.98M 0.42%
119,300
+85,500
+253% +$2.59M
CSIQ icon
49
Canadian Solar
CSIQ
$1.05B
$3.96M 0.41%
112,700
+78,200
+227% +$2.08M
NEE icon
50
NextEra Energy
NEE
$179B
$3.94M 0.41%
56,800
+44,400
+358% +$3.07M
1
2
3 4 5

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Guinness Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guinness Asset Management held 110 positions worth $955M, up 13% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guinness Asset Management deployed $69M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Broadcom, an estimated $5.4M trimmed.

  • Guinness Asset Management added most to Cisco in Q3 2020, an estimated $9.85M increase.
  • Guinness Asset Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.4M.
  • Guinness Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $138K.
  • Guinness Asset Management's ten largest holdings make up 42% of its $955M portfolio in Q3 2020.
  • Guinness Asset Management opened 0 new positions and closed 29 in Q3 2020.
  • Guinness Asset Management's portfolio value rose 13% quarter-over-quarter to $955M.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.