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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
+8.36%
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
$1.82B
AUM Growth
+$228M
Cap. Flow
+$110M
Cap. Flow %
6.03%
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
TSM icon
TSMC
TSM
+$19.4M
3
PEP icon
PepsiCo
PEP
+$8.96M
4
PG icon
Procter & Gamble
PG
+$7.52M
5
PAYX icon
Paychex
PAYX
+$5.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$16M
2
NVDA icon
NVIDIA
NVDA
+$7.79M
3
AFL icon
Aflac
AFL
+$7.02M
4
ITW icon
Illinois Tool Works
ITW
+$4.71M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$9.93M 0.55%
267,350
+64,550
+32% +$2.5M
CVX icon
52
Chevron
CVX
$392B
$9.66M 0.53%
99,279
+23,379
+31% +$2.47M
EOG icon
53
EOG Resources
EOG
$79.2B
$9.65M 0.53%
124,320
+24,170
+24% +$1.91M
SU icon
54
Suncor Energy
SU
$79.4B
$9.55M 0.53%
428,897
+98,815
+30% +$2.27M
VLO icon
55
Valero Energy
VLO
$90.1B
$9.5M 0.52%
130,797
+29,750
+29% +$2.3M
IMO icon
56
Imperial Oil
IMO
$62.7B
$9.37M 0.52%
331,966
+46,400
+16% +$1.4M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.49%
59,225
+13,100
+28% +$2.06M
SLB icon
58
SLB Ltd
SLB
$73.6B
$8.92M 0.49%
297,800
+63,300
+27% +$1.94M
COP icon
59
ConocoPhillips
COP
$147B
$8.67M 0.48%
153,461
+34,661
+29% +$1.93M
CNQ icon
60
Canadian Natural Resources
CNQ
$99.4B
$8.41M 0.46%
510,324
+125,752
+33% +$2.07M
QCOM icon
61
Qualcomm
QCOM
$155B
$6.4M 0.35%
44,815
+6,425
+17% +$868K
NTES icon
62
NetEase
NTES
$85.3B
$6.26M 0.34%
54,347
+1,102
+2% +$121K
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99M 0.16%
107,500
+19,900
+23% +$514K
HLX icon
64
Helix Energy Solutions
HLX
$1.4B
$2.13M 0.12%
397,095
+82,300
+26% +$433K
CDNS icon
65
Cadence Design Systems
CDNS
$93.6B
$452K 0.02%
3,300
+969
+42% +$128K
RVTY icon
66
Revvity
RVTY
$12.6B
$449K 0.02%
2,907
+631
+28% +$88.7K
ANSS
67
DELISTED
Ansys
ANSS
$437K 0.02%
1,259
+366
+41% +$127K
AOS icon
68
A.O. Smith
AOS
$8.17B
$436K 0.02%
6,053
+1,740
+40% +$120K
ENTG icon
69
Entegris
ENTG
$18.1B
$435K 0.02%
3,541
+700
+25% +$80.4K
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$434K 0.02%
819
+185
+29% +$92.2K
TREX icon
71
Trex
TREX
$4.51B
$433K 0.02%
4,238
+1,031
+32% +$104K
BX icon
72
Blackstone
BX
$102B
$426K 0.02%
4,390
+900
+26% +$79.9K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.9B
$424K 0.02%
2,591
+617
+31% +$98.6K
TER icon
74
Teradyne
TER
$57.6B
$422K 0.02%
3,148
+585
+23% +$74.9K
KKR icon
75
KKR & Co
KKR
$91.1B
$418K 0.02%
7,050
+1,800
+34% +$99.9K
1 2
3
4

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Guinness Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Asset Management held 99 positions worth $1.82B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $110M of net new capital in Q2 2021, opening 2 new positions and adding to 88 existing holdings. Its largest new stake was Apple: 166,580 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Oriental, an estimated $16M trimmed.

  • Guinness Asset Management's largest Q2 2021 buy was Apple: 166,580 shares worth $22.8M.
  • Guinness Asset Management added most to PepsiCo in Q2 2021, an estimated $8.96M increase.
  • Guinness Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $16M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $1.82B portfolio in Q2 2021.
  • Guinness Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $1.82B.

Based on Guinness Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.