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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
+21.65%
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
$846M
AUM Growth
+$155M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.8M
2
VFC icon
VF Corp
VFC
+$9.01M
3
RTX icon
RTX Corp
RTX
+$7.01M
4
NTES icon
NetEase
NTES
+$4.43M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
BLK icon
Blackrock
BLK
+$6.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 20.32%
3 Industrials 12.01%
4 Healthcare 11.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$25.3B
$12K ﹤0.01%
205
– –
ELV icon
102
Elevance Health
ELV
$82B
$12K ﹤0.01%
47
– –
HON icon
103
Honeywell
HON
$78.9B
$12K ﹤0.01%
85
– –
LKQ icon
104
LKQ Corp
LKQ
$6.2B
$12K ﹤0.01%
477
– –
BKNG icon
105
Booking.com
BKNG
$151B
$11K ﹤0.01%
175
– –
EEFT icon
106
Euronet Worldwide
EEFT
$2.93B
$10K ﹤0.01%
108
– –
JLL icon
107
Jones Lang LaSalle
JLL
$16.9B
$10K ﹤0.01%
92
– –
DLX icon
108
Deluxe
DLX
$1.24B
$8K ﹤0.01%
335
– –
PVH icon
109
PVH
PVH
$4.09B
$8K ﹤0.01%
157
– –
IR icon
110
Ingersoll Rand
IR
$34.7B
$3K ﹤0.01%
+97
New +$2.74K
1 2 3 4
5

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Guinness Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guinness Asset Management held 110 positions worth $846M, up 22% from $691M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Guinness Asset Management opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.

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

  • Guinness Asset Management's largest Q2 2020 buy was Otis Worldwide: 593,730 shares worth $33.8M.
  • Guinness Asset Management added most to VF Corp in Q2 2020, an estimated $9.01M increase.
  • Guinness Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $10.5M.
  • Guinness Asset Management's ten largest holdings make up 44% of its $846M portfolio in Q2 2020.
  • Guinness Asset Management opened 3 new positions and closed 0 in Q2 2020.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $846M.

Based on Guinness Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.