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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
+19.73%
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
$1.38B
AUM Growth
+$425M
Cap. Flow
+$241M
Cap. Flow %
17.48%
Top 10 Hldgs %
40.35%
Holding
98
New
17
Increased
46
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17M
2
ITW icon
Illinois Tool Works
ITW
+$15.2M
3
CME icon
CME Group
CME
+$11.5M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.98M
2
QCOM icon
Qualcomm
QCOM
+$1.87M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.69M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Financials 20.04%
3 Industrials 14.08%
4 Healthcare 10.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$65.2M 4.73%
293,350
+51,040
+21% +$11M
CSCO icon
2
Cisco
CSCO
$433B
$63.6M 4.61%
1,421,192
+275,680
+24% +$11.3M
AFL icon
3
Aflac
AFL
$58.4B
$56.1M 4.07%
1,261,890
+415,040
+49% +$17M
AVGO icon
4
Broadcom
AVGO
$1.75T
$55.8M 4.04%
1,274,100
+160,000
+14% +$6.24M
ITW icon
5
Illinois Tool Works
ITW
$79.8B
$55.8M 4.04%
273,608
+74,500
+37% +$15.2M
CME icon
6
CME Group
CME
$103B
$54M 3.92%
296,840
+67,710
+30% +$11.5M
ABBV icon
7
AbbVie
ABBV
$451B
$52.7M 3.82%
492,090
+112,540
+30% +$10.8M
RTX icon
8
RTX Corp
RTX
$285B
$51.5M 3.73%
720,760
+85,270
+13% +$5.61M
PG icon
9
Procter & Gamble
PG
$334B
$51.1M 3.7%
367,080
+77,530
+27% +$10.8M
OTIS icon
10
Otis Worldwide
OTIS
$27.3B
$51.1M 3.7%
755,830
+162,100
+27% +$10.5M
VFC icon
11
VF Corp
VFC
$5.37B
$50.9M 3.69%
595,750
+52,520
+10% +$4.2M
BLK icon
12
Blackrock
BLK
$180B
$50.6M 3.67%
70,177
+7,360
+12% +$4.88M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$49.9M 3.61%
316,953
+58,260
+23% +$8.6M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$68.6B
$49.2M 3.57%
397,860
+48,800
+14% +$5.56M
PEP icon
15
PepsiCo
PEP
$193B
$49M 3.55%
330,710
+68,660
+26% +$9.76M
PAYX icon
16
Paychex
PAYX
$45.2B
$48.5M 3.51%
520,040
+53,160
+11% +$4.72M
PYPL icon
17
PayPal
PYPL
$45.9B
$17.6M 1.28%
75,330
– –
EDU icon
18
New Oriental
EDU
$9.36B
$17.5M 1.27%
94,240
+13,870
+17% +$2.33M
KLAC icon
19
KLA
KLAC
$229B
$16.3M 1.18%
629,250
+50,150
+9% +$1.17M
NKE icon
20
Nike
NKE
$58.7B
$15.9M 1.15%
112,500
– –
V icon
21
Visa
V
$712B
$15.7M 1.14%
71,720
+14,890
+26% +$3.05M
ICE icon
22
Intercontinental Exchange
ICE
$91.1B
$15.5M 1.13%
134,800
+21,550
+19% +$2.24M
ADBE icon
23
Adobe
ADBE
$116B
$15.5M 1.12%
31,020
+5,460
+21% +$2.64M
AMZN icon
24
Amazon
AMZN
$2.87T
$15.5M 1.12%
95,100
+10,600
+13% +$1.69M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$15.5M 1.12%
176,400
+20,000
+13% +$1.68M
1
2 3 4

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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Guinness Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guinness Asset Management held 98 positions worth $1.38B, up 44% from $955M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Asset Management deployed $241M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Hubbell: 63,560 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.98M trimmed.

  • Guinness Asset Management's largest Q4 2020 buy was Hubbell: 63,560 shares worth $9.97M.
  • Guinness Asset Management added most to Aflac in Q4 2020, an estimated $17M increase.
  • Guinness Asset Management's biggest Q4 2020 reduction was Canadian Natural Resources, cutting an estimated $1.98M.
  • Guinness Asset Management's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2020.
  • Guinness Asset Management opened 17 new positions and closed 0 in Q4 2020.
  • Guinness Asset Management's portfolio value rose 44% quarter-over-quarter to $1.38B.

Based on Guinness Asset Management's 13F filing for Q4 2020, filed 25 Jan 2021.