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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
+6.85%
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
$955M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
7.22%
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.85M
2
RTX icon
RTX Corp
RTX
+$7.7M
3
CME icon
CME Group
CME
+$6.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
5
FSLR icon
First Solar
FSLR
+$3.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$748K
4
NTES icon
NetEase
NTES
+$677K
5
NOAH
Noah Holdings
NOAH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Financials 20.21%
3 Industrials 12.51%
4 Healthcare 11.19%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$18.6B
$3.72M 0.39%
171,400
+134,600
+366% +$2.86M
COP icon
52
ConocoPhillips
COP
$142B
$3.64M 0.38%
110,900
+900
+0.8% +$34.1K
DQ
53
Daqo New Energy
DQ
$917M
$3.52M 0.37%
130,000
+75,000
+136% +$1.67M
EOG icon
54
EOG Resources
EOG
$71.4B
$3.51M 0.37%
97,750
+900
+0.9% +$40.4K
ORA icon
55
Ormat Technologies
ORA
$6.6B
$3.5M 0.37%
59,120
+48,900
+478% +$2.95M
TPIC
56
DELISTED
TPI Composites
TPIC
$3.48M 0.36%
120,050
+93,650
+355% +$2.63M
ITRI icon
57
Itron
ITRI
$4.5B
$3.36M 0.35%
55,350
+46,000
+492% +$2.92M
THRM icon
58
Gentherm
THRM
$1.24B
$3.24M 0.34%
79,200
+63,400
+401% +$2.65M
DVN icon
59
Devon Energy
DVN
$49.7B
$2.96M 0.31%
312,576
+1,900
+0.6% +$20K
SEDG icon
60
SolarEdge
SEDG
$1.99B
$2.29M 0.24%
9,600
+6,800
+243% +$1.31M
ENPH icon
61
Enphase Energy
ENPH
$5.24B
$2.19M 0.23%
26,500
+19,200
+263% +$1.29M
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
$2.11M 0.22%
168,500
-88,800
-35% -$748K
HLX icon
63
Helix Energy Solutions
HLX
$1.45B
$757K 0.08%
314,195
– –
ARES icon
64
Ares Management
ARES
$31.2B
$210K 0.02%
5,200
-1,200
-19% -$47.9K
KKR icon
65
KKR & Co
KKR
$92.8B
$208K 0.02%
6,050
-1,400
-19% -$49K
NDAQ icon
66
Nasdaq
NDAQ
$52.9B
$206K 0.02%
5,025
-1,416
-22% -$60.4K
BABA icon
67
Alibaba
BABA
$304B
$200K 0.02%
680
– –
BX icon
68
Blackstone
BX
$107B
$200K 0.02%
3,840
– –
TROW icon
69
T. Rowe Price
TROW
$24.2B
$195K 0.02%
1,520
-100
-6% -$13.2K
AMP icon
70
Ameriprise Financial
AMP
$49.5B
$193K 0.02%
1,250
-100
-7% -$15.4K
AB icon
71
AllianceBernstein
AB
$3.47B
$192K 0.02%
7,090
– –
JD icon
72
JD.com
JD
$44.3B
$190K 0.02%
2,450
– –
STT icon
73
State Street
STT
$50.8B
$185K 0.02%
3,110
– –
ATHM icon
74
Autohome
ATHM
$2.62B
$172K 0.02%
1,790
– –
BIDU icon
75
Baidu
BIDU
$37.1B
$166K 0.02%
1,310
– –
1 2
3
4 5

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LIP
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CIC
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Guinness Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guinness Asset Management held 110 positions worth $955M, up 13% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guinness Asset Management deployed $69M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Broadcom, an estimated $5.4M trimmed.

  • Guinness Asset Management added most to Cisco in Q3 2020, an estimated $9.85M increase.
  • Guinness Asset Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.4M.
  • Guinness Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $138K.
  • Guinness Asset Management's ten largest holdings make up 42% of its $955M portfolio in Q3 2020.
  • Guinness Asset Management opened 0 new positions and closed 29 in Q3 2020.
  • Guinness Asset Management's portfolio value rose 13% quarter-over-quarter to $955M.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.