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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
+6.37%
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
$1.59B
AUM Growth
+$207M
Cap. Flow
+$133M
Cap. Flow %
8.37%
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$8.73M
2
NEE icon
NextEra Energy
NEE
+$7.98M
3
FSLR icon
First Solar
FSLR
+$7.77M
4
AMRC icon
Ameresco
AMRC
+$7.38M
5
ROP icon
Roper Technologies
ROP
+$6.78M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
CME icon
CME Group
CME
+$3.8M
4
TPIC
TPI Composites
TPIC
+$3.55M
5
ITW icon
Illinois Tool Works
ITW
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 19.36%
3 Industrials 13.72%
4 Healthcare 10.3%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.2B
$296K 0.02%
2,810
+2,636
+1,515% +$267K
TREX icon
77
Trex
TREX
$4.93B
$294K 0.02%
3,207
+2,995
+1,413% +$282K
AOS icon
78
A.O. Smith
AOS
$8.56B
$292K 0.02%
4,313
+4,008
+1,314% +$244K
RVTY icon
79
Revvity
RVTY
$12.7B
$292K 0.02%
2,276
+2,160
+1,862% +$299K
BX icon
80
Blackstone
BX
$107B
$260K 0.02%
3,490
+50
+1% +$3.45K
KKR icon
81
KKR & Co
KKR
$92.8B
$256K 0.02%
5,250
– –
ARES icon
82
Ares Management
ARES
$31.2B
$247K 0.02%
4,400
+50
+1% +$2.52K
ATHM icon
83
Autohome
ATHM
$2.62B
$239K 0.02%
2,560
+590
+30% +$65.5K
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$232K 0.01%
4,725
– –
AMP icon
85
Ameriprise Financial
AMP
$49.5B
$225K 0.01%
970
+70
+8% +$15.1K
AB icon
86
AllianceBernstein
AB
$3.47B
$224K 0.01%
5,590
+200
+4% +$7.51K
AMG icon
87
Affiliated Managers Group
AMG
$9.83B
$222K 0.01%
1,490
-300
-17% -$39.2K
TROW icon
88
T. Rowe Price
TROW
$24.2B
$221K 0.01%
1,290
+20
+2% +$3.28K
STT icon
89
State Street
STT
$50.8B
$216K 0.01%
2,570
+50
+2% +$3.87K
RJF icon
90
Raymond James Financial
RJF
$34.4B
$214K 0.01%
2,621
-225
-8% -$16.8K
JD icon
91
JD.com
JD
$44.3B
$210K 0.01%
2,490
+70
+3% +$6.42K
BEN icon
92
Franklin Resources
BEN
$17.3B
$208K 0.01%
7,016
+500
+8% +$13.7K
BABA icon
93
Alibaba
BABA
$304B
$197K 0.01%
870
+50
+6% +$12.3K
CIXX
94
DELISTED
CI Financial Corp.
CIXX
$191K 0.01%
13,200
+900
+7% +$12.4K
AC
95
DELISTED
Associated Capital Group
AC
$90K 0.01%
2,500
+200
+9% +$7.09K
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$51K ﹤0.01%
2,320
– –
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
$46K ﹤0.01%
2,500
– –
DQ
98
Daqo New Energy
DQ
$917M
– –
-188,900
Closed -$10.8M
1 2 3
4

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LIP
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CIC
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Guinness Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guinness Asset Management held 98 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $133M of net new capital in Q1 2021, adding to 74 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.94M trimmed.

  • Guinness Asset Management added most to Hubbell in Q1 2021, an estimated $8.73M increase.
  • Guinness Asset Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.94M.
  • Guinness Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $10.8M.
  • Guinness Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2021.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q1 2021.
  • Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Guinness Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.