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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
+21.65%
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
$846M
AUM Growth
+$155M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.8M
2
VFC icon
VF Corp
VFC
+$9.01M
3
RTX icon
RTX Corp
RTX
+$7.01M
4
NTES icon
NetEase
NTES
+$4.43M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
BLK icon
Blackrock
BLK
+$6.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.3B
$144K 0.02%
3,146
– –
NOAH
77
Noah Holdings
NOAH
$577M
$138K 0.02%
5,400
-70
-1% -$1.81K
BEN icon
78
Franklin Resources
BEN
$18.2B
$137K 0.02%
6,516
– –
ATHM icon
79
Autohome
ATHM
$2.64B
$135K 0.02%
1,790
+60
+3% +$4.7K
AC
80
DELISTED
Associated Capital Group
AC
$110K 0.01%
3,015
– –
GBL
81
DELISTED
GAMCO Investors, Inc.
GBL
$40K ﹤0.01%
3,000
– –
SCU
82
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$30K ﹤0.01%
2,320
– –
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$28K ﹤0.01%
200
– –
CSL icon
84
Carlisle Companies
CSL
$15.3B
$24K ﹤0.01%
203
– –
AAPL icon
85
Apple
AAPL
$4.52T
$23K ﹤0.01%
252
– –
DSGX icon
86
Descartes Systems
DSGX
$6.63B
$22K ﹤0.01%
411
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
277
– –
ANSS
88
DELISTED
Ansys
ANSS
$19K ﹤0.01%
66
– –
CGNX icon
89
Cognex
CGNX
$11.9B
$19K ﹤0.01%
312
– –
FFIV icon
90
F5
FFIV
$23.4B
$17K ﹤0.01%
123
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$17.6B
$17K ﹤0.01%
66
– –
AME icon
92
Ametek
AME
$58.2B
$15K ﹤0.01%
173
– –
CI icon
93
Cigna
CI
$72.4B
$15K ﹤0.01%
82
– –
FIS icon
94
Fidelity National Information Services
FIS
$22.9B
$14K ﹤0.01%
103
– –
WAT icon
95
Waters Corp
WAT
$38.9B
$14K ﹤0.01%
75
– –
CBOE icon
96
Cboe Global Markets
CBOE
$30.1B
$13K ﹤0.01%
141
– –
IOSP icon
97
Innospec
IOSP
$2.14B
$13K ﹤0.01%
171
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$13K ﹤0.01%
251
– –
SJM icon
99
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
119
– –
AYI icon
100
Acuity Brands
AYI
$10.4B
$12K ﹤0.01%
127
– –
1 2 3
4
5

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CGPCS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Asset Management held 110 positions worth $846M, up 22% from $691M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Guinness Asset Management opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.

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

  • Guinness Asset Management's largest Q2 2020 buy was Otis Worldwide: 593,730 shares worth $33.8M.
  • Guinness Asset Management added most to VF Corp in Q2 2020, an estimated $9.01M increase.
  • Guinness Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $10.5M.
  • Guinness Asset Management's ten largest holdings make up 44% of its $846M portfolio in Q2 2020.
  • Guinness Asset Management opened 3 new positions and closed 0 in Q2 2020.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $846M.

Based on Guinness Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.