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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
+8.36%
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
$1.82B
AUM Growth
+$228M
Cap. Flow
+$110M
Cap. Flow %
6.03%
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
TSM icon
TSMC
TSM
+$19.4M
3
PEP icon
PepsiCo
PEP
+$8.96M
4
PG icon
Procter & Gamble
PG
+$7.52M
5
PAYX icon
Paychex
PAYX
+$5.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$16M
2
NVDA icon
NVIDIA
NVDA
+$7.79M
3
AFL icon
Aflac
AFL
+$7.02M
4
ITW icon
Illinois Tool Works
ITW
+$4.71M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Financials 18.09%
3 Industrials 13.18%
4 Healthcare 9.84%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$83.3M 4.59%
307,470
+1,960
+0.6% +$498K
CSCO icon
2
Cisco
CSCO
$433B
$80.2M 4.42%
1,513,612
+10,010
+0.7% +$527K
PAYX icon
3
Paychex
PAYX
$45.2B
$61.3M 3.38%
571,920
+58,180
+11% +$5.85M
OTIS icon
4
Otis Worldwide
OTIS
$27.3B
$61.2M 3.37%
748,670
+1,940
+0.3% +$149K
AFL icon
5
Aflac
AFL
$58.4B
$60.7M 3.34%
1,132,330
-128,760
-10% -$7.02M
CME icon
6
CME Group
CME
$103B
$59.1M 3.26%
278,260
+720
+0.3% +$152K
BLK icon
7
Blackrock
BLK
$180B
$57.6M 3.17%
65,867
-3,510
-5% -$2.96M
PEP icon
8
PepsiCo
PEP
$193B
$57.5M 3.17%
388,210
+61,500
+19% +$8.96M
AVGO icon
9
Broadcom
AVGO
$1.75T
$56.8M 3.13%
1,192,100
+3,200
+0.3% +$148K
PG icon
10
Procter & Gamble
PG
$334B
$56.4M 3.11%
418,260
+55,580
+15% +$7.52M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$56M 3.09%
340,333
+27,180
+9% +$4.5M
RTX icon
12
RTX Corp
RTX
$285B
$56M 3.08%
656,660
-55,400
-8% -$4.66M
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$55.8M 3.07%
249,748
-20,560
-8% -$4.71M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$68.6B
$55.2M 3.04%
394,080
+1,020
+0.3% +$144K
ABBV icon
15
AbbVie
ABBV
$451B
$54.9M 3.02%
487,460
+1,270
+0.3% +$143K
VFC icon
16
VF Corp
VFC
$5.37B
$48.4M 2.66%
590,040
+1,490
+0.3% +$124K
AMRC icon
17
Ameresco
AMRC
$1.17B
$27.6M 1.52%
440,300
+51,100
+13% +$2.75M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$26.9M 1.48%
77,290
+1,260
+2% +$404K
FSLR icon
19
First Solar
FSLR
$22B
$26.2M 1.44%
289,650
+63,800
+28% +$5.05M
NEE icon
20
NextEra Energy
NEE
$171B
$26M 1.43%
355,100
+69,800
+24% +$5.24M
HUBB icon
21
Hubbell
HUBB
$24.3B
$25.7M 1.41%
137,460
+23,400
+21% +$4.42M
AMAT icon
22
Applied Materials
AMAT
$366B
$25.4M 1.4%
178,450
+2,930
+2% +$393K
ADBE icon
23
Adobe
ADBE
$116B
$24.8M 1.37%
42,370
+690
+2% +$356K
ROP icon
24
Roper Technologies
ROP
$42.2B
$24.7M 1.36%
52,530
+860
+2% +$380K
PYPL icon
25
PayPal
PYPL
$45.9B
$24.5M 1.35%
84,050
+1,370
+2% +$362K
1
2 3 4

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Guinness Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guinness Asset Management held 99 positions worth $1.82B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management deployed $110M of net new capital in Q2 2021, opening 2 new positions and adding to 88 existing holdings. Its largest new stake was Apple: 166,580 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Oriental, an estimated $16M trimmed.

  • Guinness Asset Management's largest Q2 2021 buy was Apple: 166,580 shares worth $22.8M.
  • Guinness Asset Management added most to PepsiCo in Q2 2021, an estimated $8.96M increase.
  • Guinness Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $16M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $1.82B portfolio in Q2 2021.
  • Guinness Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $1.82B.

Based on Guinness Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.