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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
+7.73%
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
$477M
AUM Growth
+$4.96M
Cap. Flow
-$26.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.72M
2
ITW icon
Illinois Tool Works
ITW
+$664K
3
DHR icon
Danaher
DHR
+$583K
4
NKE icon
Nike
NKE
+$481K
5
ROP icon
Roper Technologies
ROP
+$460K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
VLO icon
Valero Energy
VLO
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 40.7%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$30.1B
$11.1M 2.33%
241,886
– –
ENB icon
27
Enbridge
ENB
$110B
$11M 2.31%
263,900
-20,000
-7% -$813K
DVN icon
28
Devon Energy
DVN
$52.1B
$10.6M 2.23%
289,776
– –
APA icon
29
APA Corp
APA
$14.9B
$10.4M 2.17%
226,507
– –
NFX
30
DELISTED
Newfield Exploration
NFX
$9.67M 2.03%
325,875
– –
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$9.64M 2.02%
339,925
– –
HLX icon
32
Helix Energy Solutions
HLX
$1.49B
$5.83M 1.22%
789,495
– –
CHRD icon
33
Chord Energy
CHRD
$7.99B
$5.47M 1.15%
600,000
– –
UNT
34
DELISTED
UNIT Corporation
UNT
$5.34M 1.12%
259,323
– –
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$4.7M 0.98%
548,290
– –
BA icon
36
Boeing
BA
$166B
$4.53M 0.95%
17,800
– –
PYPL icon
37
PayPal
PYPL
$45.9B
$4.45M 0.93%
69,490
– –
AMAT icon
38
Applied Materials
AMAT
$366B
$4.18M 0.88%
80,300
+6,620
+9% +$299K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$4.08M 0.86%
914,000
– –
EDU icon
40
New Oriental
EDU
$9.36B
$4.05M 0.85%
45,910
+110
+0.2% +$8.96K
ROP icon
41
Roper Technologies
ROP
$42.2B
$4.03M 0.84%
16,540
+1,960
+13% +$460K
ICE icon
42
Intercontinental Exchange
ICE
$91.1B
$4.02M 0.84%
58,500
+4,470
+8% +$295K
DHR icon
43
Danaher
DHR
$152B
$3.91M 0.82%
51,380
+7,873
+18% +$583K
INTC icon
44
Intel
INTC
$473B
$3.86M 0.81%
101,250
+11,550
+13% +$411K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.81M 0.8%
+22,270
New +$3.72M
CTSH icon
46
Cognizant
CTSH
$28.8B
$3.77M 0.79%
51,974
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$3.75M 0.78%
76,940
+8,000
+12% +$379K
NKE icon
48
Nike
NKE
$58.7B
$3.7M 0.77%
71,333
+8,570
+14% +$481K
PAY
49
DELISTED
Verifone Systems Inc
PAY
$3.61M 0.76%
178,150
– –
WT icon
50
WisdomTree
WT
$3.7B
$3.61M 0.76%
354,530
– –
1
2
3 4 5

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CDDEC
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DGI
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SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Guinness Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Asset Management held 105 positions worth $477M, up 1.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guinness Asset Management withdrew a net $26.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Mattel, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management opened a new position in Meta Platforms (Facebook) worth $3.81M.

  • Guinness Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 22,270 shares worth $3.81M.
  • Guinness Asset Management added most to Illinois Tool Works in Q3 2017, an estimated $664K increase.
  • Guinness Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $2.6M.
  • Guinness Asset Management fully exited Mattel in Q3 2017, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q3 2017.
  • Guinness Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Asset Management's portfolio value rose 1.1% quarter-over-quarter to $477M.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.