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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
+6.37%
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
$1.59B
AUM Growth
+$207M
Cap. Flow
+$133M
Cap. Flow %
8.37%
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$8.73M
2
NEE icon
NextEra Energy
NEE
+$7.98M
3
FSLR icon
First Solar
FSLR
+$7.77M
4
AMRC icon
Ameresco
AMRC
+$7.38M
5
ROP icon
Roper Technologies
ROP
+$6.78M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
CME icon
CME Group
CME
+$3.8M
4
TPIC
TPI Composites
TPIC
+$3.55M
5
ITW icon
Illinois Tool Works
ITW
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 19.36%
3 Industrials 13.72%
4 Healthcare 10.3%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$7.33M 0.46%
46,125
+1,800
+4% +$256K
EOG icon
52
EOG Resources
EOG
$71.5B
$7.26M 0.46%
100,150
+3,700
+4% +$236K
VLO icon
53
Valero Energy
VLO
$87.1B
$7.24M 0.46%
101,047
+3,900
+4% +$265K
IMO icon
54
Imperial Oil
IMO
$60.6B
$6.92M 0.44%
285,566
+13,300
+5% +$293K
SU icon
55
Suncor Energy
SU
$74.2B
$6.9M 0.43%
330,082
+14,600
+5% +$286K
DVN icon
56
Devon Energy
DVN
$48.5B
$6.89M 0.43%
315,126
+10,200
+3% +$210K
SLB icon
57
SLB Ltd
SLB
$74.1B
$6.38M 0.4%
234,500
+8,900
+4% +$234K
COP icon
58
ConocoPhillips
COP
$140B
$6.29M 0.4%
118,800
+4,600
+4% +$227K
CNQ icon
59
Canadian Natural Resources
CNQ
$93.3B
$5.82M 0.37%
384,572
+17,153
+5% +$232K
NTES icon
60
NetEase
NTES
$82B
$5.5M 0.35%
53,245
+30
+0.1% +$3.4K
QCOM icon
61
Qualcomm
QCOM
$165B
$5.09M 0.32%
38,390
+7,000
+22% +$1.01M
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
$2.93M 0.18%
87,600
+2,700
+3% +$101K
HLX icon
63
Helix Energy Solutions
HLX
$1.37B
$1.59M 0.1%
314,795
+7,600
+2% +$37.9K
CDNS icon
64
Cadence Design Systems
CDNS
$92.8B
$319K 0.02%
2,331
+2,192
+1,577% +$294K
ENTG icon
65
Entegris
ENTG
$22.2B
$318K 0.02%
2,841
+2,664
+1,505% +$274K
TER icon
66
Teradyne
TER
$60.9B
$312K 0.02%
2,563
+2,419
+1,680% +$304K
BIDU icon
67
Baidu
BIDU
$37.7B
$311K 0.02%
1,430
– –
ANET icon
68
Arista Networks
ANET
$248B
$309K 0.02%
16,368
+15,376
+1,550% +$287K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.6B
$308K 0.02%
634
+590
+1,341% +$263K
IEX icon
70
IDEX
IEX
$17.5B
$305K 0.02%
1,459
+1,371
+1,558% +$272K
A icon
71
Agilent Technologies
A
$39.9B
$303K 0.02%
2,383
+2,238
+1,543% +$277K
ANSS
72
DELISTED
Ansys
ANSS
$303K 0.02%
893
+844
+1,722% +$300K
TTEK icon
73
Tetra Tech
TTEK
$8.78B
$303K 0.02%
11,145
+10,415
+1,427% +$276K
FTV icon
74
Fortive
FTV
$18.5B
$302K 0.02%
5,674
+5,345
+1,625% +$276K
JKHY icon
75
Jack Henry & Associates
JKHY
$11B
$299K 0.02%
1,974
+1,867
+1,745% +$285K
1 2
3
4

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LIP
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CIC
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Guinness Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guinness Asset Management held 98 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $133M of net new capital in Q1 2021, adding to 74 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.94M trimmed.

  • Guinness Asset Management added most to Hubbell in Q1 2021, an estimated $8.73M increase.
  • Guinness Asset Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.94M.
  • Guinness Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $10.8M.
  • Guinness Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2021.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q1 2021.
  • Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Guinness Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.