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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
+6.85%
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
$955M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
7.22%
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.85M
2
RTX icon
RTX Corp
RTX
+$7.7M
3
CME icon
CME Group
CME
+$6.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
5
FSLR icon
First Solar
FSLR
+$3.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$748K
4
NTES icon
NetEase
NTES
+$677K
5
NOAH
Noah Holdings
NOAH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Financials 20.21%
3 Industrials 12.51%
4 Healthcare 11.19%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.83B
$157K 0.02%
2,290
-200
-8% -$14K
RJF icon
77
Raymond James Financial
RJF
$34.4B
$153K 0.02%
3,146
– –
BEN icon
78
Franklin Resources
BEN
$17.3B
$133K 0.01%
6,516
– –
AC
79
DELISTED
Associated Capital Group
AC
$108K 0.01%
3,000
-15
-0.5% -$572
GBL
80
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
3,000
– –
SCU
81
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
2,320
– –
AAPL icon
82
Apple
AAPL
$4.56T
– –
-252
Closed -$23K
AME icon
83
Ametek
AME
$57.6B
– –
-173
Closed -$15K
ANSS
84
DELISTED
Ansys
ANSS
– –
-66
Closed -$19K
AYI icon
85
Acuity Brands
AYI
$10.7B
– –
-127
Closed -$12K
BKNG icon
86
Booking.com
BKNG
$156B
– –
-175
Closed -$11K
CBOE icon
87
Cboe Global Markets
CBOE
$30.2B
– –
-141
Closed -$13K
CGNX icon
88
Cognex
CGNX
$11.2B
– –
-312
Closed -$19K
CI icon
89
Cigna
CI
$72.7B
– –
-82
Closed -$15K
CSL icon
90
Carlisle Companies
CSL
$15.2B
– –
-203
Closed -$24K
CTSH icon
91
Cognizant
CTSH
$25.6B
– –
-205
Closed -$12K
DLX icon
92
Deluxe
DLX
$1.19B
– –
-335
Closed -$8K
DSGX icon
93
Descartes Systems
DSGX
$6.67B
– –
-411
Closed -$22K
EEFT icon
94
Euronet Worldwide
EEFT
$2.73B
– –
-108
Closed -$10K
ELV icon
95
Elevance Health
ELV
$84.9B
– –
-47
Closed -$12K
FFIV icon
96
F5
FFIV
$23.5B
– –
-123
Closed -$17K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
– –
-103
Closed -$14K
HON icon
98
Honeywell
HON
$76.3B
– –
-85
Closed -$12K
IOSP icon
99
Innospec
IOSP
$2.25B
– –
-171
Closed -$13K
IR icon
100
Ingersoll Rand
IR
$34.2B
– –
-97
Closed -$3K
1 2 3
4
5

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SC
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BP
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LIP
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Guinness Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guinness Asset Management held 110 positions worth $955M, up 13% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guinness Asset Management deployed $69M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Broadcom, an estimated $5.4M trimmed.

  • Guinness Asset Management added most to Cisco in Q3 2020, an estimated $9.85M increase.
  • Guinness Asset Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.4M.
  • Guinness Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $138K.
  • Guinness Asset Management's ten largest holdings make up 42% of its $955M portfolio in Q3 2020.
  • Guinness Asset Management opened 0 new positions and closed 29 in Q3 2020.
  • Guinness Asset Management's portfolio value rose 13% quarter-over-quarter to $955M.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.