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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
+6.37%
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
$1.59B
AUM Growth
+$207M
Cap. Flow
+$133M
Cap. Flow %
8.37%
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$8.73M
2
NEE icon
NextEra Energy
NEE
+$7.98M
3
FSLR icon
First Solar
FSLR
+$7.77M
4
AMRC icon
Ameresco
AMRC
+$7.38M
5
ROP icon
Roper Technologies
ROP
+$6.78M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
CME icon
CME Group
CME
+$3.8M
4
TPIC
TPI Composites
TPIC
+$3.55M
5
ITW icon
Illinois Tool Works
ITW
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 19.36%
3 Industrials 13.72%
4 Healthcare 10.3%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$77.8M 4.9%
1,503,602
+82,410
+6% +$3.87M
MSFT icon
2
Microsoft
MSFT
$3.81T
$72M 4.54%
305,510
+12,160
+4% +$2.82M
AFL icon
3
Aflac
AFL
$58.4B
$64.5M 4.07%
1,261,090
-800
-0.1% -$38.4K
ITW icon
4
Illinois Tool Works
ITW
$79.8B
$59.9M 3.77%
270,308
-3,300
-1% -$685K
CME icon
5
CME Group
CME
$103B
$56.7M 3.57%
277,540
-19,300
-7% -$3.8M
AVGO icon
6
Broadcom
AVGO
$1.75T
$55.1M 3.47%
1,188,900
-85,200
-7% -$3.94M
RTX icon
7
RTX Corp
RTX
$285B
$55M 3.47%
712,060
-8,700
-1% -$635K
ABBV icon
8
AbbVie
ABBV
$451B
$52.6M 3.31%
486,190
-5,900
-1% -$631K
BLK icon
9
Blackrock
BLK
$180B
$52.3M 3.3%
69,377
-800
-1% -$580K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$51.5M 3.24%
313,153
-3,800
-1% -$615K
OTIS icon
11
Otis Worldwide
OTIS
$27.3B
$51.1M 3.22%
746,730
-9,100
-1% -$595K
PAYX icon
12
Paychex
PAYX
$45.2B
$50.4M 3.17%
513,740
-6,300
-1% -$580K
PG icon
13
Procter & Gamble
PG
$334B
$49.1M 3.09%
362,680
-4,400
-1% -$574K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$68.6B
$49M 3.09%
393,060
-4,800
-1% -$579K
VFC icon
15
VF Corp
VFC
$5.37B
$47M 2.96%
588,550
-7,200
-1% -$584K
PEP icon
16
PepsiCo
PEP
$193B
$46.2M 2.91%
326,710
-4,000
-1% -$549K
AMAT icon
17
Applied Materials
AMAT
$366B
$23.4M 1.48%
175,520
-40
-0% -$4.41K
KLAC icon
18
KLA
KLAC
$229B
$23.1M 1.45%
698,500
+69,250
+11% +$2.09M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$22.4M 1.41%
76,030
+20,130
+36% +$5.42M
NEE icon
20
NextEra Energy
NEE
$171B
$21.6M 1.36%
285,300
+102,300
+56% +$7.98M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$21.5M 1.35%
1,609,600
+476,000
+42% +$6.4M
MA icon
22
Mastercard
MA
$521B
$21.4M 1.35%
60,020
+17,330
+41% +$6.05M
HUBB icon
23
Hubbell
HUBB
$24.3B
$21.3M 1.34%
114,060
+50,500
+79% +$8.73M
ON icon
24
ON Semiconductor
ON
$28.3B
$21.1M 1.33%
506,400
+143,000
+39% +$5.49M
CMCSA icon
25
Comcast
CMCSA
$96B
$21M 1.32%
387,400
+100,730
+35% +$5.32M
1
2 3 4

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Guinness Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guinness Asset Management held 98 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guinness Asset Management deployed $133M of net new capital in Q1 2021, adding to 74 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.94M trimmed.

  • Guinness Asset Management added most to Hubbell in Q1 2021, an estimated $8.73M increase.
  • Guinness Asset Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.94M.
  • Guinness Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $10.8M.
  • Guinness Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2021.
  • Guinness Asset Management opened 0 new positions and closed 1 in Q1 2021.
  • Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Guinness Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.