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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
Cap. Flow
+$62.2M
Cap. Flow %
9%
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.3M
2
MA icon
Mastercard
MA
+$9.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.1M
4
V icon
Visa
V
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.09M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.34M
2
OXY icon
Occidental Petroleum
OXY
+$6.69M
3
NBL
Noble Energy, Inc.
NBL
+$6.17M
4
OVV icon
Ovintiv
OVV
+$5.88M
5
CHRD icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$46.2M 6.7%
293,159
+49,200
+20% +$8.09M
CSCO icon
2
Cisco
CSCO
$433B
$39.5M 5.72%
1,004,296
+1,100
+0.1% +$48.3K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$35M 5.07%
266,979
+6,200
+2% +$880K
PG icon
4
Procter & Gamble
PG
$334B
$34.2M 4.95%
310,590
+7,700
+3% +$924K
BLK icon
5
Blackrock
BLK
$180B
$33.6M 4.87%
76,427
+727
+1% +$358K
ABBV icon
6
AbbVie
ABBV
$451B
$32.9M 4.77%
431,890
+7,500
+2% +$639K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$32.7M 4.74%
401,323
+1,300
+0.3% +$124K
CME icon
8
CME Group
CME
$103B
$32.2M 4.66%
186,240
-400
-0.2% -$79.6K
PEP icon
9
PepsiCo
PEP
$193B
$31.4M 4.54%
+261,100
New +$35.3M
ITW icon
10
Illinois Tool Works
ITW
$79.8B
$30.5M 4.41%
214,308
+5,500
+3% +$935K
AVGO icon
11
Broadcom
AVGO
$1.75T
$29M 4.2%
1,221,970
+63,200
+5% +$1.78M
AFL icon
12
Aflac
AFL
$58.4B
$28.8M 4.18%
842,450
+16,300
+2% +$745K
PAYX icon
13
Paychex
PAYX
$45.2B
$28.4M 4.11%
451,154
+4,900
+1% +$391K
RTX icon
14
RTX Corp
RTX
$285B
$23.5M 3.41%
396,678
-9,216
-2% -$780K
VFC icon
15
VF Corp
VFC
$5.37B
$21M 3.04%
388,786
-9,000
-2% -$701K
AMZN icon
16
Amazon
AMZN
$2.87T
$10.1M 1.46%
103,200
– –
ADBE icon
17
Adobe
ADBE
$116B
$8.94M 1.29%
28,090
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$8.63M 1.25%
1,310,000
-309,200
-19% -$1.95M
DHR icon
19
Danaher
DHR
$152B
$8.4M 1.22%
68,497
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$8.27M 1.2%
148,420
– –
EDU icon
21
New Oriental
EDU
$9.36B
$8.2M 1.19%
75,786
+140
+0.2% +$18K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$8.2M 1.19%
28,899
+28,850
+58,878% +$9.1M
PYPL icon
23
PayPal
PYPL
$45.9B
$8.14M 1.18%
85,060
– –
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$8.13M 1.18%
100,694
– –
KLAC icon
25
KLA
KLAC
$229B
$7.98M 1.16%
555,240
+25,000
+5% +$403K
1
2 3 4 5

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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.