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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
+19.73%
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
$1.38B
AUM Growth
+$425M
(+44%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
46
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$17M |
| 2 |
Illinois Tool Works
ITW
|
+$15.2M |
| 3 |
CME Group
CME
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.98M |
| 2 |
Qualcomm
QCOM
|
+$1.87M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.69M |
| 4 |
Imperial Oil
IMO
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Financials | 20.04% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.83B
| $182K | 0.01% |
1,790
-500
| -22% | -$43.2K |
|
77
Raymond James Financial
RJF
$34.4B
| $181K | 0.01% |
2,846
-300
| -10% | -$17.2K |
|
78
Ameriprise Financial
AMP
$49.5B
| $175K | 0.01% |
900
-350
| -28% | -$62.6K |
|
79
Franklin Resources
BEN
$17.3B
| $163K | 0.01% |
6,516
| – | – |
|
|
CIXX
80
DELISTED
CI Financial Corp.
CIXX
| $152K | 0.01% |
+12,300
| New | +$160K |
|
|
AC
81
DELISTED
Associated Capital Group
AC
| $81K | 0.01% |
2,300
-700
| -23% | -$25K |
|
|
GBL
82
DELISTED
GAMCO Investors, Inc.
GBL
| $44K | ﹤0.01% |
2,500
-500
| -17% | -$6.99K |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $35K | ﹤0.01% |
2,320
| – | – |
|
84
Cadence Design Systems
CDNS
$93.2B
| $19K | ﹤0.01% |
+139
| New | +$16.3K |
|
85
Arista Networks
ANET
$242B
| $18K | ﹤0.01% |
+992
| New | +$15.7K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
+49
| New | +$16.4K |
|
87
Fortive
FTV
$18.4B
| $18K | ﹤0.01% |
+329
| New | +$16.9K |
|
88
IDEX
IEX
$17.2B
| $18K | ﹤0.01% |
+88
| New | +$16.7K |
|
89
Trex
TREX
$4.93B
| $18K | ﹤0.01% |
+212
| New | +$16.2K |
|
90
Xylem
XYL
$28.2B
| $18K | ﹤0.01% |
+174
| New | +$16.4K |
|
91
Agilent Technologies
A
$39.9B
| $17K | ﹤0.01% |
+145
| New | +$16K |
|
92
A.O. Smith
AOS
$8.56B
| $17K | ﹤0.01% |
+305
| New | +$16.8K |
|
93
Entegris
ENTG
$21.8B
| $17K | ﹤0.01% |
+177
| New | +$15.5K |
|
94
Jack Henry & Associates
JKHY
$11.2B
| $17K | ﹤0.01% |
+107
| New | +$17K |
|
95
Revvity
RVTY
$12.7B
| $17K | ﹤0.01% |
+116
| New | +$15.4K |
|
96
Teradyne
TER
$60.2B
| $17K | ﹤0.01% |
+144
| New | +$14.7K |
|
97
Tetra Tech
TTEK
$8.89B
| $17K | ﹤0.01% |
+730
| New | +$16.4K |
|
98
Zebra Technologies
ZBRA
$17.2B
| $17K | ﹤0.01% |
+44
| New | +$14.8K |
|
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Guinness Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Guinness Asset Management held 98 positions worth $1.38B, up 44% from $955M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guinness Asset Management deployed $241M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Hubbell: 63,560 shares worth $9.97M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.98M trimmed.
- Guinness Asset Management's largest Q4 2020 buy was Hubbell: 63,560 shares worth $9.97M.
- Guinness Asset Management added most to Aflac in Q4 2020, an estimated $17M increase.
- Guinness Asset Management's biggest Q4 2020 reduction was Canadian Natural Resources, cutting an estimated $1.98M.
- Guinness Asset Management's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2020.
- Guinness Asset Management opened 17 new positions and closed 0 in Q4 2020.
- Guinness Asset Management's portfolio value rose 44% quarter-over-quarter to $1.38B.
Based on Guinness Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.