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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
+6.37%
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
$1.59B
AUM Growth
+$207M
Cap. Flow
+$133M
Cap. Flow %
8.37%
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$8.73M
2
NEE icon
NextEra Energy
NEE
+$7.98M
3
FSLR icon
First Solar
FSLR
+$7.77M
4
AMRC icon
Ameresco
AMRC
+$7.38M
5
ROP icon
Roper Technologies
ROP
+$6.78M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
CME icon
CME Group
CME
+$3.8M
4
TPIC
TPI Composites
TPIC
+$3.55M
5
ITW icon
Illinois Tool Works
ITW
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 19.36%
3 Industrials 13.72%
4 Healthcare 10.3%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$396B
$20.9M 1.32%
350,800
+35,300
+11% +$1.92M
ROP icon
27
Roper Technologies
ROP
$39.2B
$20.8M 1.31%
51,670
+16,890
+49% +$6.78M
V icon
28
Visa
V
$689B
$20.7M 1.31%
97,900
+26,180
+37% +$5.51M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$20.5M 1.29%
324,090
+84,540
+35% +$5.26M
PYPL icon
30
PayPal
PYPL
$50.3B
$20.1M 1.26%
82,680
+7,350
+10% +$1.86M
ADBE icon
31
Adobe
ADBE
$103B
$19.8M 1.25%
41,680
+10,660
+34% +$4.98M
FSLR icon
32
First Solar
FSLR
$25.7B
$19.7M 1.24%
225,850
+84,700
+60% +$7.77M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.64T
$19.7M 1.24%
190,600
+14,200
+8% +$1.4M
ICE icon
34
Intercontinental Exchange
ICE
$83.2B
$19.6M 1.24%
175,840
+41,040
+30% +$4.66M
DHR icon
35
Danaher
DHR
$139B
$19.3M 1.22%
96,692
+19,593
+25% +$3.98M
THRM icon
36
Gentherm
THRM
$1.34B
$19.2M 1.21%
259,700
+82,600
+47% +$5.86M
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$19.1M 1.2%
41,780
+8,780
+27% +$4.19M
AMRC icon
38
Ameresco
AMRC
$1.43B
$18.9M 1.19%
389,200
+134,000
+53% +$7.38M
CSIQ icon
39
Canadian Solar
CSIQ
$1.07B
$18.7M 1.18%
377,400
+117,100
+45% +$6.06M
NKE icon
40
Nike
NKE
$62B
$18.7M 1.18%
140,680
+28,180
+25% +$3.92M
EDU icon
41
New Oriental
EDU
$9.12B
$18.5M 1.17%
132,434
+38,194
+41% +$6.67M
AMZN icon
42
Amazon
AMZN
$2.98T
$18.5M 1.17%
119,700
+24,600
+26% +$3.9M
ITRI icon
43
Itron
ITRI
$4.6B
$16.9M 1.07%
190,750
+59,400
+45% +$5.87M
ORA icon
44
Ormat Technologies
ORA
$6.11B
$14M 0.88%
177,920
+43,900
+33% +$4.35M
TPIC
45
DELISTED
TPI Composites
TPIC
$10.1M 0.64%
178,850
-59,000
-25% -$3.55M
SEDG icon
46
SolarEdge
SEDG
$2.33B
$9.31M 0.59%
32,400
+11,300
+54% +$3.41M
ENPH icon
47
Enphase Energy
ENPH
$5.4B
$9.15M 0.58%
56,400
+18,200
+48% +$3.27M
XOM icon
48
ExxonMobil
XOM
$633B
$8.31M 0.52%
148,800
+1,900
+1% +$99.6K
CVX icon
49
Chevron
CVX
$375B
$7.95M 0.5%
75,900
+3,600
+5% +$352K
ENB icon
50
Enbridge
ENB
$115B
$7.38M 0.47%
202,800
+11,200
+6% +$394K
1
2
3 4

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SC
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BP
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LIP
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CIC
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Guinness Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guinness Asset Management held 98 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $133M of net new capital in Q1 2021, adding to 74 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.94M trimmed.

  • Guinness Asset Management added most to Hubbell in Q1 2021, an estimated $8.73M increase.
  • Guinness Asset Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.94M.
  • Guinness Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $10.8M.
  • Guinness Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2021.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q1 2021.
  • Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Guinness Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.