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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
-18.75%
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
$691M
AUM Growth
-$128M
Cap. Flow
+$62.2M
Cap. Flow %
9%
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.3M
2
MA icon
Mastercard
MA
+$9.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.1M
4
V icon
Visa
V
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.09M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.34M
2
OXY icon
Occidental Petroleum
OXY
+$6.69M
3
NBL
Noble Energy, Inc.
NBL
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
Chord Energy
CHRD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 23.32%
3 Healthcare 13.44%
4 Consumer Staples 10.68%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.6B
$536K 0.08%
7,920
+900
+13% +$67.9K
HLX icon
52
Helix Energy Solutions
HLX
$1.45B
$515K 0.07%
314,195
-15,000
-5% -$98.8K
CSIQ icon
53
Canadian Solar
CSIQ
$1.05B
$485K 0.07%
30,500
+1,600
+6% +$32.4K
NEE icon
54
NextEra Energy
NEE
$176B
$481K 0.07%
+8,000
New +$503K
THRM icon
55
Gentherm
THRM
$1.24B
$465K 0.07%
14,800
+3,300
+29% +$141K
FSLR icon
56
First Solar
FSLR
$26.2B
$453K 0.07%
12,550
+3,050
+32% +$145K
ON icon
57
ON Semiconductor
ON
$18.6B
$411K 0.06%
33,000
+9,100
+38% +$178K
TPIC
58
DELISTED
TPI Composites
TPIC
$368K 0.05%
24,900
+3,000
+14% +$59K
ENPH icon
59
Enphase Energy
ENPH
$5.24B
$236K 0.03%
+7,300
New +$275K
SEDG icon
60
SolarEdge
SEDG
$2.01B
$229K 0.03%
+2,800
New +$296K
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$204K 0.03%
6,441
-795
-11% -$28.1K
ARES icon
62
Ares Management
ARES
$31.2B
$198K 0.03%
6,400
-700
-10% -$24.5K
NTES icon
63
NetEase
NTES
$83.5B
$190K 0.03%
2,955
-200
-6% -$13.2K
BX icon
64
Blackstone
BX
$107B
$175K 0.03%
3,840
-300
-7% -$16.6K
KKR icon
65
KKR & Co
KKR
$92.8B
$175K 0.03%
7,450
-550
-7% -$15.8K
STT icon
66
State Street
STT
$50.8B
$166K 0.02%
3,110
– –
TROW icon
67
T. Rowe Price
TROW
$24.2B
$158K 0.02%
1,620
-180
-10% -$22K
ITRI icon
68
Itron
ITRI
$4.5B
$156K 0.02%
+2,800
New +$213K
AMG icon
69
Affiliated Managers Group
AMG
$9.83B
$147K 0.02%
2,490
– –
NOAH
70
Noah Holdings
NOAH
$594M
$142K 0.02%
5,470
+860
+19% +$27.1K
AMP icon
71
Ameriprise Financial
AMP
$49.5B
$138K 0.02%
1,350
– –
BABA icon
72
Alibaba
BABA
$304B
$133K 0.02%
680
-80
-11% -$16.7K
RJF icon
73
Raymond James Financial
RJF
$34.5B
$133K 0.02%
3,146
-349
-10% -$19.7K
AB icon
74
AllianceBernstein
AB
$3.47B
$132K 0.02%
7,090
– –
ATHM icon
75
Autohome
ATHM
$2.62B
$123K 0.02%
1,730
-230
-12% -$18.1K
1 2
3
4 5

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Guinness Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guinness Asset Management held 114 positions worth $691M, down 16% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guinness Asset Management deployed $62.2M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 261,100 shares worth $31.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.95M trimmed.

  • Guinness Asset Management's largest Q1 2020 buy was PepsiCo: 261,100 shares worth $31.4M.
  • Guinness Asset Management added most to Thermo Fisher Scientific in Q1 2020, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.95M.
  • Guinness Asset Management fully exited Halliburton in Q1 2020, selling an estimated $7.34M.
  • Guinness Asset Management's ten largest holdings make up 50% of its $691M portfolio in Q1 2020.
  • Guinness Asset Management opened 8 new positions and closed 7 in Q1 2020.
  • Guinness Asset Management's portfolio value fell 16% quarter-over-quarter to $691M.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.