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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
+19.73%
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
$1.38B
AUM Growth
+$425M
Cap. Flow
+$241M
Cap. Flow %
17.48%
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
46
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17M
2
ITW icon
Illinois Tool Works
ITW
+$15.2M
3
CME icon
CME Group
CME
+$11.5M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.98M
2
QCOM icon
Qualcomm
QCOM
+$1.87M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.69M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Financials 20.04%
3 Industrials 14.08%
4 Healthcare 10.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$6.05M 0.44%
146,900
-5,900
-4% -$221K
VLO icon
52
Valero Energy
VLO
$87.2B
$5.5M 0.4%
97,147
-600
-0.6% -$29.4K
SU icon
53
Suncor Energy
SU
$72.4B
$5.29M 0.38%
315,482
-37,400
-11% -$549K
IMO icon
54
Imperial Oil
IMO
$61.1B
$5.16M 0.37%
272,266
-102,600
-27% -$1.64M
NTES icon
55
NetEase
NTES
$83.5B
$5.1M 0.37%
53,215
-1,390
-3% -$125K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$5.05M 0.37%
44,325
-10,475
-19% -$1.02M
SLB icon
57
SLB Ltd
SLB
$76.5B
$4.92M 0.36%
225,600
-33,000
-13% -$623K
DVN icon
58
Devon Energy
DVN
$49.7B
$4.82M 0.35%
304,926
-7,650
-2% -$94.8K
EOG icon
59
EOG Resources
EOG
$71.4B
$4.81M 0.35%
96,450
-1,300
-1% -$56.5K
QCOM icon
60
Qualcomm
QCOM
$168B
$4.78M 0.35%
31,390
-13,400
-30% -$1.87M
COP icon
61
ConocoPhillips
COP
$142B
$4.57M 0.33%
114,200
+3,300
+3% +$122K
CNQ icon
62
Canadian Natural Resources
CNQ
$94.8B
$4.32M 0.31%
367,419
-196,849
-35% -$1.98M
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
$2.18M 0.16%
84,900
-83,600
-50% -$1.69M
HLX icon
64
Helix Energy Solutions
HLX
$1.45B
$1.29M 0.09%
307,195
-7,000
-2% -$23.4K
BIDU icon
65
Baidu
BIDU
$37.1B
$310K 0.02%
1,430
+120
+9% +$17.8K
BX icon
66
Blackstone
BX
$107B
$223K 0.02%
3,440
-400
-10% -$23.3K
JD icon
67
JD.com
JD
$44.3B
$213K 0.02%
2,420
-30
-1% -$2.51K
KKR icon
68
KKR & Co
KKR
$92.8B
$213K 0.02%
5,250
-800
-13% -$30.2K
NDAQ icon
69
Nasdaq
NDAQ
$52.9B
$209K 0.02%
4,725
-300
-6% -$12.7K
ARES icon
70
Ares Management
ARES
$31.2B
$205K 0.01%
4,350
-850
-16% -$38.5K
ATHM icon
71
Autohome
ATHM
$2.62B
$196K 0.01%
1,970
+180
+10% +$17.8K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$192K 0.01%
1,270
-250
-16% -$35.8K
BABA icon
73
Alibaba
BABA
$304B
$191K 0.01%
820
+140
+21% +$38.9K
STT icon
74
State Street
STT
$50.8B
$183K 0.01%
2,520
-590
-19% -$40K
AB icon
75
AllianceBernstein
AB
$3.47B
$182K 0.01%
5,390
-1,700
-24% -$53.7K
1 2
3
4

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TCM
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CGPCS
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AL
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Guinness Asset Management held 98 positions worth $1.38B, up 44% from $955M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Asset Management deployed $241M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Hubbell: 63,560 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.98M trimmed.

  • Guinness Asset Management's largest Q4 2020 buy was Hubbell: 63,560 shares worth $9.97M.
  • Guinness Asset Management added most to Aflac in Q4 2020, an estimated $17M increase.
  • Guinness Asset Management's biggest Q4 2020 reduction was Canadian Natural Resources, cutting an estimated $1.98M.
  • Guinness Asset Management's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2020.
  • Guinness Asset Management opened 17 new positions and closed 0 in Q4 2020.
  • Guinness Asset Management's portfolio value rose 44% quarter-over-quarter to $1.38B.

Based on Guinness Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.