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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
+8.36%
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
$1.82B
AUM Growth
+$228M
Cap. Flow
+$110M
Cap. Flow %
6.03%
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
TSM icon
TSMC
TSM
+$19.4M
3
PEP icon
PepsiCo
PEP
+$8.96M
4
PG icon
Procter & Gamble
PG
+$7.52M
5
PAYX icon
Paychex
PAYX
+$5.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$16M
2
NVDA icon
NVIDIA
NVDA
+$7.79M
3
AFL icon
Aflac
AFL
+$7.02M
4
ITW icon
Illinois Tool Works
ITW
+$4.71M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$52.6B
$418K 0.02%
7,125
+2,400
+51% +$132K
A icon
77
Agilent Technologies
A
$39.4B
$415K 0.02%
2,806
+423
+18% +$57.7K
XYL icon
78
Xylem
XYL
$27.7B
$415K 0.02%
3,462
+652
+23% +$74.5K
TROW icon
79
T. Rowe Price
TROW
$24.1B
$414K 0.02%
2,090
+800
+62% +$150K
ANET icon
80
Arista Networks
ANET
$232B
$411K 0.02%
18,144
+1,776
+11% +$37.1K
IEX icon
81
IDEX
IEX
$17.1B
$408K 0.02%
1,855
+396
+27% +$87.5K
FTV icon
82
Fortive
FTV
$18B
$403K 0.02%
7,659
+1,985
+35% +$107K
TTEK icon
83
Tetra Tech
TTEK
$8.66B
$403K 0.02%
16,530
+5,385
+48% +$135K
ARES icon
84
Ares Management
ARES
$30.8B
$401K 0.02%
6,300
+1,900
+43% +$106K
AB icon
85
AllianceBernstein
AB
$3.44B
$372K 0.02%
7,990
+2,400
+43% +$105K
BIDU icon
86
Baidu
BIDU
$38.4B
$363K 0.02%
1,780
+350
+24% +$70K
CIXX
87
DELISTED
CI Financial Corp.
CIXX
$355K 0.02%
19,300
+6,100
+46% +$104K
RJF icon
88
Raymond James Financial
RJF
$34B
$344K 0.02%
3,971
+1,350
+52% +$118K
AMG icon
89
Affiliated Managers Group
AMG
$9.96B
$338K 0.02%
2,190
+700
+47% +$112K
AMP icon
90
Ameriprise Financial
AMP
$48.4B
$321K 0.02%
1,290
+320
+33% +$80.7K
STT icon
91
State Street
STT
$50.1B
$302K 0.02%
3,670
+1,100
+43% +$92.9K
BEN icon
92
Franklin Resources
BEN
$18.1B
$276K 0.02%
8,616
+1,600
+23% +$51.8K
ATHM icon
93
Autohome
ATHM
$2.68B
$266K 0.01%
4,160
+1,600
+63% +$132K
JD icon
94
JD.com
JD
$44.5B
$213K 0.01%
2,670
+180
+7% +$13.5K
BABA icon
95
Alibaba
BABA
$306B
$206K 0.01%
910
+40
+5% +$8.89K
AC
96
DELISTED
Associated Capital Group
AC
$97K 0.01%
2,500
– –
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
$63K ﹤0.01%
2,500
– –
SCU
98
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$57K ﹤0.01%
2,320
– –
EDU icon
99
New Oriental
EDU
$9.44B
$23K ﹤0.01%
282
-132,152
-100% -$16M
1 2 3
4

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VAM
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TCM
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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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Guinness Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Asset Management held 99 positions worth $1.82B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $110M of net new capital in Q2 2021, opening 2 new positions and adding to 88 existing holdings. Its largest new stake was Apple: 166,580 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Oriental, an estimated $16M trimmed.

  • Guinness Asset Management's largest Q2 2021 buy was Apple: 166,580 shares worth $22.8M.
  • Guinness Asset Management added most to PepsiCo in Q2 2021, an estimated $8.96M increase.
  • Guinness Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $16M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $1.82B portfolio in Q2 2021.
  • Guinness Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $1.82B.

Based on Guinness Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.