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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
+8.36%
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
$1.82B
AUM Growth
+$228M
Cap. Flow
+$110M
Cap. Flow %
6.03%
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
TSM icon
TSMC
TSM
+$19.4M
3
PEP icon
PepsiCo
PEP
+$8.96M
4
PG icon
Procter & Gamble
PG
+$7.52M
5
PAYX icon
Paychex
PAYX
+$5.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$16M
2
NVDA icon
NVIDIA
NVDA
+$7.79M
3
AFL icon
Aflac
AFL
+$7.02M
4
ITW icon
Illinois Tool Works
ITW
+$4.71M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.36B
$23.8M 1.31%
237,650
+46,900
+25% +$4.35M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 1.3%
193,800
+3,200
+2% +$374K
ON icon
28
ON Semiconductor
ON
$31.8B
$23.6M 1.3%
616,000
+109,600
+22% +$4.3M
DHR icon
29
Danaher
DHR
$137B
$23.4M 1.29%
98,294
+1,602
+2% +$355K
V icon
30
Visa
V
$684B
$23.3M 1.28%
99,520
+1,620
+2% +$370K
LRCX icon
31
Lam Research
LRCX
$367B
$23.2M 1.28%
356,700
+5,900
+2% +$372K
KLAC icon
32
KLA
KLAC
$239B
$23.1M 1.27%
712,510
+14,010
+2% +$449K
AAPL icon
33
Apple
AAPL
$4.54T
$22.8M 1.26%
+166,580
New +$21.6M
THRM icon
34
Gentherm
THRM
$1.25B
$22.7M 1.25%
319,900
+60,200
+23% +$4.39M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$22.5M 1.24%
1,123,600
-486,000
-30% -$7.79M
CMCSA icon
36
Comcast
CMCSA
$85B
$22.5M 1.24%
393,820
+6,420
+2% +$359K
MA icon
37
Mastercard
MA
$502B
$22.3M 1.23%
61,010
+990
+2% +$368K
NKE icon
38
Nike
NKE
$61.9B
$22.1M 1.22%
143,010
+2,330
+2% +$314K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$22M 1.21%
329,460
+5,370
+2% +$350K
CSIQ icon
40
Canadian Solar
CSIQ
$1.02B
$21.7M 1.2%
484,700
+107,300
+28% +$4.39M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$21.4M 1.18%
42,470
+690
+2% +$326K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$21.2M 1.17%
178,750
+2,910
+2% +$335K
AMZN icon
43
Amazon
AMZN
$2.92T
$20.9M 1.15%
121,700
+2,000
+2% +$332K
TSM icon
44
TSMC
TSM
$2.1T
$19.9M 1.1%
+165,910
New +$19.4M
ORA icon
45
Ormat Technologies
ORA
$6B
$16.6M 0.92%
239,320
+61,400
+35% +$4.37M
ENPH icon
46
Enphase Energy
ENPH
$4.96B
$14M 0.77%
76,100
+19,700
+35% +$2.89M
SEDG icon
47
SolarEdge
SEDG
$2.51B
$12.2M 0.67%
44,000
+11,600
+36% +$2.92M
XOM icon
48
ExxonMobil
XOM
$644B
$10.9M 0.6%
184,800
+36,000
+24% +$2.15M
TPIC
49
DELISTED
TPI Composites
TPIC
$10.9M 0.6%
224,450
+45,600
+25% +$2.24M
DVN icon
50
Devon Energy
DVN
$52.1B
$10.3M 0.57%
379,026
+63,900
+20% +$1.65M
1
2
3 4

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Guinness Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Asset Management held 99 positions worth $1.82B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $110M of net new capital in Q2 2021, opening 2 new positions and adding to 88 existing holdings. Its largest new stake was Apple: 166,580 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Oriental, an estimated $16M trimmed.

  • Guinness Asset Management's largest Q2 2021 buy was Apple: 166,580 shares worth $22.8M.
  • Guinness Asset Management added most to PepsiCo in Q2 2021, an estimated $8.96M increase.
  • Guinness Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $16M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $1.82B portfolio in Q2 2021.
  • Guinness Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $1.82B.

Based on Guinness Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.