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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
+21.65%
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
$846M
AUM Growth
+$155M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.8M
2
VFC icon
VF Corp
VFC
+$9.01M
3
RTX icon
RTX Corp
RTX
+$7.01M
4
NTES icon
NetEase
NTES
+$4.43M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
BLK icon
Blackrock
BLK
+$6.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.36B
$1.09M 0.13%
314,195
– –
AMRC icon
52
Ameresco
AMRC
$1.2B
$939K 0.11%
33,800
– –
DQ
53
Daqo New Energy
DQ
$930M
$817K 0.1%
55,000
+3,500
+7% +$38.3K
NEE icon
54
NextEra Energy
NEE
$181B
$745K 0.09%
12,400
+4,400
+55% +$263K
ON icon
55
ON Semiconductor
ON
$31.3B
$729K 0.09%
36,800
+3,800
+12% +$61.9K
FSLR icon
56
First Solar
FSLR
$25B
$666K 0.08%
13,450
+900
+7% +$40.1K
CSIQ icon
57
Canadian Solar
CSIQ
$1.05B
$665K 0.08%
34,500
+4,000
+13% +$71.1K
ORA icon
58
Ormat Technologies
ORA
$6.02B
$649K 0.08%
10,220
+2,300
+29% +$151K
ITRI icon
59
Itron
ITRI
$4.42B
$619K 0.07%
9,350
+6,550
+234% +$417K
TPIC
60
DELISTED
TPI Composites
TPIC
$617K 0.07%
26,400
+1,500
+6% +$28.1K
THRM icon
61
Gentherm
THRM
$1.28B
$615K 0.07%
15,800
+1,000
+7% +$37.9K
SEDG icon
62
SolarEdge
SEDG
$2.74B
$389K 0.05%
2,800
– –
ENPH icon
63
Enphase Energy
ENPH
$5.2B
$347K 0.04%
7,300
– –
NDAQ icon
64
Nasdaq
NDAQ
$52.6B
$257K 0.03%
6,441
– –
ARES icon
65
Ares Management
ARES
$31.3B
$254K 0.03%
6,400
– –
KKR icon
66
KKR & Co
KKR
$95.7B
$230K 0.03%
7,450
– –
BX icon
67
Blackstone
BX
$108B
$218K 0.03%
3,840
– –
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$203K 0.02%
1,350
– –
TROW icon
69
T. Rowe Price
TROW
$24.2B
$200K 0.02%
1,620
– –
STT icon
70
State Street
STT
$50.5B
$198K 0.02%
3,110
– –
AB icon
71
AllianceBernstein
AB
$3.46B
$193K 0.02%
7,090
– –
AMG icon
72
Affiliated Managers Group
AMG
$10.1B
$186K 0.02%
2,490
– –
BIDU icon
73
Baidu
BIDU
$38.3B
$157K 0.02%
1,310
+170
+15% +$18.2K
JD icon
74
JD.com
JD
$44.6B
$148K 0.02%
+2,450
New +$124K
BABA icon
75
Alibaba
BABA
$305B
$147K 0.02%
680
– –
1 2
3
4 5

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LIP
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Guinness Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Asset Management held 110 positions worth $846M, up 22% from $691M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Guinness Asset Management opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.

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

  • Guinness Asset Management's largest Q2 2020 buy was Otis Worldwide: 593,730 shares worth $33.8M.
  • Guinness Asset Management added most to VF Corp in Q2 2020, an estimated $9.01M increase.
  • Guinness Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $10.5M.
  • Guinness Asset Management's ten largest holdings make up 44% of its $846M portfolio in Q2 2020.
  • Guinness Asset Management opened 3 new positions and closed 0 in Q2 2020.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $846M.

Based on Guinness Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.