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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
+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
MSFT icon
1
Microsoft
MSFT
$3.81T
$51M 5.33%
242,310
+6,741
+3% +$1.42M
CSCO icon
2
Cisco
CSCO
$433B
$45.1M 4.72%
1,145,512
+225,956
+25% +$9.85M
AVGO icon
3
Broadcom
AVGO
$1.75T
$40.6M 4.25%
1,114,100
-161,170
-13% -$5.4M
PG icon
4
Procter & Gamble
PG
$334B
$40.2M 4.21%
289,550
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$38.5M 4.03%
258,693
+27,994
+12% +$4.14M
ITW icon
6
Illinois Tool Works
ITW
$79.8B
$38.5M 4.03%
199,108
– –
CME icon
7
CME Group
CME
$103B
$38.3M 4.01%
229,130
+38,700
+20% +$6.52M
VFC icon
8
VF Corp
VFC
$5.37B
$38.2M 3.99%
543,230
-346
-0.1% -$22.3K
PAYX icon
9
Paychex
PAYX
$45.2B
$37.2M 3.9%
466,880
-164
-0% -$12.3K
OTIS icon
10
Otis Worldwide
OTIS
$27.3B
$37.1M 3.88%
593,730
– –
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.6B
$36.9M 3.86%
349,060
-333
-0.1% -$34.5K
RTX icon
12
RTX Corp
RTX
$285B
$36.6M 3.83%
635,490
+126,500
+25% +$7.7M
PEP icon
13
PepsiCo
PEP
$193B
$36.3M 3.8%
262,050
– –
BLK icon
14
Blackrock
BLK
$180B
$35.4M 3.71%
62,817
-60
-0.1% -$34.2K
ABBV icon
15
AbbVie
ABBV
$451B
$33.2M 3.48%
379,550
+4,060
+1% +$382K
AFL icon
16
Aflac
AFL
$58.4B
$30.8M 3.22%
846,850
– –
NVDA icon
17
NVIDIA
NVDA
$5.25T
$15.3M 1.61%
1,133,600
– –
PYPL icon
18
PayPal
PYPL
$45.9B
$14.8M 1.55%
75,330
– –
NKE icon
19
Nike
NKE
$58.7B
$14.1M 1.48%
112,500
+21,850
+24% +$2.35M
AMZN icon
20
Amazon
AMZN
$2.87T
$13.3M 1.39%
84,500
– –
ADBE icon
21
Adobe
ADBE
$116B
$12.5M 1.31%
25,560
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$12.2M 1.28%
27,650
-49
-0.2% -$20.2K
EDU icon
23
New Oriental
EDU
$9.36B
$12M 1.26%
80,370
-246
-0.3% -$35.5K
MA icon
24
Mastercard
MA
$521B
$11.9M 1.25%
35,290
+5,630
+19% +$1.83M
DHR icon
25
Danaher
DHR
$152B
$11.8M 1.23%
61,656
-107
-0.2% -$19K
1
2 3 4 5

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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.