We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$955M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
7.22%
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.85M
2
RTX icon
RTX Corp
RTX
+$7.7M
3
CME icon
CME Group
CME
+$6.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
5
FSLR icon
First Solar
FSLR
+$3.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.4M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$748K
4
NTES icon
NetEase
NTES
+$677K
5
NOAH
Noah Holdings
NOAH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Financials 20.21%
3 Industrials 12.51%
4 Healthcare 11.19%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
– –
-92
Closed -$10K
LKQ icon
102
LKQ Corp
LKQ
$6.19B
– –
-477
Closed -$12K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
– –
-251
Closed -$13K
NOAH
104
Noah Holdings
NOAH
$594M
– –
-5,400
Closed -$138K
PVH icon
105
PVH
PVH
$3.99B
– –
-157
Closed -$8K
SJM icon
106
J.M. Smucker
SJM
$12.7B
– –
-119
Closed -$13K
SWK icon
107
Stanley Black & Decker
SWK
$15.3B
– –
-200
Closed -$28K
WAT icon
108
Waters Corp
WAT
$39.2B
– –
-75
Closed -$14K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.2B
– –
-66
Closed -$17K
ATVI
110
DELISTED
Activision Blizzard
ATVI
– –
-277
Closed -$21K
1 2 3 4
5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Guinness Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guinness Asset Management held 110 positions worth $955M, up 13% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guinness Asset Management deployed $69M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Broadcom, an estimated $5.4M trimmed.

  • Guinness Asset Management added most to Cisco in Q3 2020, an estimated $9.85M increase.
  • Guinness Asset Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.4M.
  • Guinness Asset Management fully exited Noah Holdings in Q3 2020, selling an estimated $138K.
  • Guinness Asset Management's ten largest holdings make up 42% of its $955M portfolio in Q3 2020.
  • Guinness Asset Management opened 0 new positions and closed 29 in Q3 2020.
  • Guinness Asset Management's portfolio value rose 13% quarter-over-quarter to $955M.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.