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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$47.9M 5.67%
235,569
-57,590
-20% -$10.5M
CSCO icon
2
Cisco
CSCO
$433B
$42.9M 5.07%
919,556
-84,740
-8% -$3.72M
AVGO icon
3
Broadcom
AVGO
$1.75T
$40.2M 4.76%
1,275,270
+53,300
+4% +$1.49M
ABBV icon
4
AbbVie
ABBV
$451B
$36.9M 4.36%
375,490
-56,400
-13% -$4.97M
PAYX icon
5
Paychex
PAYX
$45.2B
$35.4M 4.18%
467,044
+15,890
+4% +$1.1M
ITW icon
6
Illinois Tool Works
ITW
$79.8B
$34.8M 4.12%
199,108
-15,200
-7% -$2.48M
PEP icon
7
PepsiCo
PEP
$193B
$34.7M 4.1%
262,050
+950
+0.4% +$125K
PG icon
8
Procter & Gamble
PG
$334B
$34.6M 4.09%
289,550
-21,040
-7% -$2.45M
BLK icon
9
Blackrock
BLK
$180B
$34.2M 4.04%
62,877
-13,550
-18% -$6.84M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$34.1M 4.03%
349,393
-51,930
-13% -$4.6M
OTIS icon
11
Otis Worldwide
OTIS
$27.3B
$33.8M 3.99%
+593,730
New +$30.8M
VFC icon
12
VF Corp
VFC
$5.37B
$33.1M 3.92%
543,576
+154,790
+40% +$9.01M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$32.4M 3.84%
230,699
-36,280
-14% -$5.29M
RTX icon
14
RTX Corp
RTX
$285B
$31.4M 3.71%
508,990
+112,312
+28% +$7.01M
CME icon
15
CME Group
CME
$103B
$31M 3.66%
190,430
+4,190
+2% +$751K
AFL icon
16
Aflac
AFL
$58.4B
$30.5M 3.61%
846,850
+4,400
+0.5% +$159K
PYPL icon
17
PayPal
PYPL
$45.9B
$13.1M 1.55%
75,330
-9,730
-11% -$1.34M
AMZN icon
18
Amazon
AMZN
$2.87T
$11.7M 1.38%
84,500
-18,700
-18% -$2.26M
ADBE icon
19
Adobe
ADBE
$116B
$11.1M 1.32%
25,560
-2,530
-9% -$937K
LRCX icon
20
Lam Research
LRCX
$378B
$11.1M 1.31%
343,600
+23,600
+7% +$644K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$10.8M 1.27%
1,133,600
-176,400
-13% -$1.43M
EDU icon
22
New Oriental
EDU
$9.36B
$10.5M 1.24%
80,616
+4,830
+6% +$588K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$10M 1.19%
27,699
-1,200
-4% -$402K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$10M 1.18%
44,041
-2,200
-5% -$459K
AMAT icon
25
Applied Materials
AMAT
$366B
$9.97M 1.18%
164,960
+8,900
+6% +$480K
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.