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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
+19.73%
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
$1.38B
AUM Growth
+$425M
Cap. Flow
+$241M
Cap. Flow %
17.48%
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
46
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17M
2
ITW icon
Illinois Tool Works
ITW
+$15.2M
3
CME icon
CME Group
CME
+$11.5M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.98M
2
QCOM icon
Qualcomm
QCOM
+$1.87M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.69M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Financials 20.04%
3 Industrials 14.08%
4 Healthcare 10.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$15.4M 1.11%
33,000
+5,350
+19% +$2.51M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$15.3M 1.11%
55,900
+11,930
+27% +$3.27M
MA icon
28
Mastercard
MA
$500B
$15.2M 1.1%
42,690
+7,400
+21% +$2.46M
DHR icon
29
Danaher
DHR
$140B
$15.2M 1.1%
77,099
+15,443
+25% +$3.1M
AMAT icon
30
Applied Materials
AMAT
$424B
$15.2M 1.1%
175,560
-19,590
-10% -$1.45M
CMCSA icon
31
Comcast
CMCSA
$87.8B
$15M 1.09%
286,670
+66,210
+30% +$3.17M
ROP icon
32
Roper Technologies
ROP
$39B
$15M 1.09%
34,780
+5,360
+18% +$2.2M
LRCX icon
33
Lam Research
LRCX
$385B
$14.9M 1.08%
315,500
-28,100
-8% -$1.18M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$14.9M 1.08%
239,550
+53,840
+29% +$3.31M
NVDA icon
35
NVIDIA
NVDA
$5.31T
$14.8M 1.07%
1,133,600
– –
NEE icon
36
NextEra Energy
NEE
$179B
$14.1M 1.02%
183,000
+126,200
+222% +$9.44M
FSLR icon
37
First Solar
FSLR
$25.4B
$14M 1.01%
141,150
+78,700
+126% +$6.82M
CSIQ icon
38
Canadian Solar
CSIQ
$1.05B
$13.3M 0.97%
260,300
+147,600
+131% +$6.05M
AMRC icon
39
Ameresco
AMRC
$1.36B
$13.3M 0.97%
255,200
+135,900
+114% +$5.86M
ITRI icon
40
Itron
ITRI
$4.62B
$12.6M 0.91%
131,350
+76,000
+137% +$5.84M
TPIC
41
DELISTED
TPI Composites
TPIC
$12.6M 0.91%
237,850
+117,800
+98% +$4.71M
ORA icon
42
Ormat Technologies
ORA
$6.02B
$12.1M 0.88%
134,020
+74,900
+127% +$5.67M
ON icon
43
ON Semiconductor
ON
$29.9B
$11.9M 0.86%
363,400
+192,000
+112% +$5.36M
THRM icon
44
Gentherm
THRM
$1.28B
$11.6M 0.84%
177,100
+97,900
+124% +$5.28M
DQ
45
Daqo New Energy
DQ
$899M
$10.8M 0.79%
188,900
+58,900
+45% +$2.57M
HUBB icon
46
Hubbell
HUBB
$27.1B
$9.97M 0.72%
+63,560
New +$9.75M
SEDG icon
47
SolarEdge
SEDG
$2.06B
$6.73M 0.49%
21,100
+11,500
+120% +$3.18M
ENPH icon
48
Enphase Energy
ENPH
$5.15B
$6.7M 0.49%
38,200
+11,700
+44% +$1.48M
ENB icon
49
Enbridge
ENB
$113B
$6.13M 0.44%
191,600
-20,900
-10% -$636K
CVX icon
50
Chevron
CVX
$371B
$6.11M 0.44%
72,300
-3,700
-5% -$300K
1
2
3 4

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Guinness Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guinness Asset Management held 98 positions worth $1.38B, up 44% from $955M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Asset Management deployed $241M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Hubbell: 63,560 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.98M trimmed.

  • Guinness Asset Management's largest Q4 2020 buy was Hubbell: 63,560 shares worth $9.97M.
  • Guinness Asset Management added most to Aflac in Q4 2020, an estimated $17M increase.
  • Guinness Asset Management's biggest Q4 2020 reduction was Canadian Natural Resources, cutting an estimated $1.98M.
  • Guinness Asset Management's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2020.
  • Guinness Asset Management opened 17 new positions and closed 0 in Q4 2020.
  • Guinness Asset Management's portfolio value rose 44% quarter-over-quarter to $1.38B.

Based on Guinness Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.