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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
-18.75%
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
$691M
AUM Growth
-$128M
(-16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.3M |
| 2 |
Mastercard
MA
|
+$9.29M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.1M |
| 4 |
Visa
V
|
+$9.09M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$7.34M |
| 2 |
Occidental Petroleum
OXY
|
+$6.69M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.17M |
| 4 |
Ovintiv
OVV
|
+$5.88M |
| 5 |
Chord Energy
CHRD
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$25.6B
| $10K | ﹤0.01% |
205
| – | – |
|
102
LKQ Corp
LKQ
$6.19B
| $10K | ﹤0.01% |
477
| – | – |
|
103
Booking.com
BKNG
$156B
| $9K | ﹤0.01% |
175
| – | – |
|
104
Deluxe
DLX
$1.19B
| $9K | ﹤0.01% |
335
| – | – |
|
105
Euronet Worldwide
EEFT
$2.73B
| $9K | ﹤0.01% |
108
| – | – |
|
106
Jones Lang LaSalle
JLL
$16.7B
| $9K | ﹤0.01% |
92
| – | – |
|
107
PVH
PVH
$3.99B
| $6K | ﹤0.01% |
157
| – | – |
|
|
108
Chord Energy
CHRD
$7.46B
| – | – |
-740,600
| Closed | -$2.41M |
|
|
109
Halliburton
HAL
$27.1B
| – | – |
-299,986
| Closed | -$7.34M |
|
|
110
Ovintiv
OVV
$16.6B
| – | – |
-250,589
| Closed | -$5.88M |
|
|
111
Occidental Petroleum
OXY
$56B
| – | – |
-162,350
| Closed | -$6.69M |
|
112
Quanta Services
PWR
$100B
| – | – |
-12,400
| Closed | -$505K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-248,525
| Closed | -$6.17M |
|
|
UNT
114
DELISTED
UNIT Corporation
UNT
| – | – |
-307,823
| Closed | -$214K |
|
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Guinness Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Guinness Asset Management held 114 positions worth $691M, down 16% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Guinness Asset Management deployed $62.2M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 261,100 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.95M trimmed.
- Guinness Asset Management's largest Q1 2020 buy was PepsiCo: 261,100 shares worth $31.4M.
- Guinness Asset Management added most to Thermo Fisher Scientific in Q1 2020, an estimated $9.1M increase.
- Guinness Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.95M.
- Guinness Asset Management fully exited Halliburton in Q1 2020, selling an estimated $7.34M.
- Guinness Asset Management's ten largest holdings make up 50% of its $691M portfolio in Q1 2020.
- Guinness Asset Management opened 8 new positions and closed 7 in Q1 2020.
- Guinness Asset Management's portfolio value fell 16% quarter-over-quarter to $691M.
Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.