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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
-18.75%
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
$691M
AUM Growth
-$128M
Cap. Flow
+$62.2M
Cap. Flow %
9%
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.3M
2
MA icon
Mastercard
MA
+$9.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.1M
4
V icon
Visa
V
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.09M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.34M
2
OXY icon
Occidental Petroleum
OXY
+$6.69M
3
NBL
Noble Energy, Inc.
NBL
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
Chord Energy
CHRD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 23.32%
3 Healthcare 13.44%
4 Consumer Staples 10.68%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37B
$115K 0.02%
1,140
– –
BEN icon
77
Franklin Resources
BEN
$17.1B
$109K 0.02%
6,516
-724
-10% -$16.6K
AC
78
DELISTED
Associated Capital Group
AC
$92K 0.01%
3,015
– –
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
$33K ﹤0.01%
3,000
– –
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
2,320
– –
CSL icon
81
Carlisle Companies
CSL
$15.5B
$26K ﹤0.01%
203
– –
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$20K ﹤0.01%
200
– –
AAPL icon
83
Apple
AAPL
$4.56T
$16K ﹤0.01%
252
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
277
– –
ANSS
85
DELISTED
Ansys
ANSS
$15K ﹤0.01%
66
– –
CI icon
86
Cigna
CI
$74.4B
$15K ﹤0.01%
82
– –
DSGX icon
87
Descartes Systems
DSGX
$6.74B
$14K ﹤0.01%
411
– –
WAT icon
88
Waters Corp
WAT
$39.4B
$14K ﹤0.01%
75
– –
CBOE icon
89
Cboe Global Markets
CBOE
$30.3B
$13K ﹤0.01%
141
– –
CGNX icon
90
Cognex
CGNX
$11.5B
$13K ﹤0.01%
312
-20
-6% -$1K
FFIV icon
91
F5
FFIV
$23.3B
$13K ﹤0.01%
123
– –
FIS icon
92
Fidelity National Information Services
FIS
$22B
$13K ﹤0.01%
103
– –
MDLZ icon
93
Mondelez International
MDLZ
$80.3B
$13K ﹤0.01%
251
– –
SJM icon
94
J.M. Smucker
SJM
$12.8B
$13K ﹤0.01%
119
-40
-25% -$4.28K
AME icon
95
Ametek
AME
$57.9B
$12K ﹤0.01%
173
– –
IOSP icon
96
Innospec
IOSP
$2.25B
$12K ﹤0.01%
171
– –
ZBRA icon
97
Zebra Technologies
ZBRA
$17.9B
$12K ﹤0.01%
66
– –
AYI icon
98
Acuity Brands
AYI
$10.8B
$11K ﹤0.01%
127
-3,900
-97% -$428K
ELV icon
99
Elevance Health
ELV
$85.3B
$11K ﹤0.01%
47
– –
HON icon
100
Honeywell
HON
$76.8B
$11K ﹤0.01%
85
– –
1 2 3
4
5

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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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BSL
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Guinness Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guinness Asset Management held 114 positions worth $691M, down 16% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guinness Asset Management deployed $62.2M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 261,100 shares worth $31.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.95M trimmed.

  • Guinness Asset Management's largest Q1 2020 buy was PepsiCo: 261,100 shares worth $31.4M.
  • Guinness Asset Management added most to Thermo Fisher Scientific in Q1 2020, an estimated $9.1M increase.
  • Guinness Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.95M.
  • Guinness Asset Management fully exited Halliburton in Q1 2020, selling an estimated $7.34M.
  • Guinness Asset Management's ten largest holdings make up 50% of its $691M portfolio in Q1 2020.
  • Guinness Asset Management opened 8 new positions and closed 7 in Q1 2020.
  • Guinness Asset Management's portfolio value fell 16% quarter-over-quarter to $691M.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.