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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$476M
AUM Growth
-$1.28M
(-0.27%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.16M |
| 2 |
Comcast
CMCSA
|
+$1.63M |
| 3 |
Cognizant
CTSH
|
+$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.21M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$3.84M |
| 3 |
Valero Energy
VLO
|
+$3.45M |
| 4 |
Occidental Petroleum
OXY
|
+$3.22M |
| 5 |
Suncor Energy
SU
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.93% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$378B
| $10.2M | 2.14% |
81,500
-18,100
| -18% | -$2.15M |
|
|
27
Occidental Petroleum
OXY
$54.6B
| $10.2M | 2.14% |
138,250
-47,500
| -26% | -$3.22M |
|
28
ConocoPhillips
COP
$141B
| $10.1M | 2.12% |
184,000
-49,600
| -21% | -$2.55M |
|
29
APA Corp
APA
$12.3B
| $9.98M | 2.1% |
236,507
+10,000
| +4% | +$421K |
|
30
Enbridge
ENB
$121B
| $9.91M | 2.08% |
253,500
-10,400
| -4% | -$400K |
|
31
New Oriental
EDU
$7.94B
| $5.39M | 1.13% |
57,320
+11,410
| +25% | +$1.01M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $5.38M | 1.13% |
244,323
-15,000
| -6% | -$303K |
|
33
Nike
NKE
$62.5B
| $5.31M | 1.12% |
84,943
+13,610
| +19% | +$782K |
|
|
34
Comcast
CMCSA
$80.9B
| $5.3M | 1.11% |
132,460
+43,310
| +49% | +$1.63M |
|
35
Helix Energy Solutions
HLX
$1.42B
| $5.3M | 1.11% |
702,495
-87,000
| -11% | -$615K |
|
36
Boeing
BA
$167B
| $5.25M | 1.1% |
17,800
| – | – |
|
37
Intel
INTC
$462B
| $5.23M | 1.1% |
113,250
+12,000
| +12% | +$524K |
|
|
38
Intercontinental Exchange
ICE
$84.1B
| $5.21M | 1.09% |
73,830
+15,330
| +26% | +$1.05M |
|
39
Roper Technologies
ROP
$37.1B
| $5.17M | 1.09% |
19,970
+3,430
| +21% | +$881K |
|
|
40
Cognizant
CTSH
$22.3B
| $5.16M | 1.08% |
72,674
+20,700
| +40% | +$1.51M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $5.15M | 1.08% |
538,290
-10,000
| -2% | -$90.6K |
|
|
42
Meta Platforms (Facebook)
META
$1.51T
| $5.14M | 1.08% |
29,110
+6,840
| +31% | +$1.21M |
|
43
NVIDIA
NVDA
$4.76T
| $5.13M | 1.08% |
1,060,000
+146,000
| +16% | +$725K |
|
44
Danaher
DHR
$138B
| $5.12M | 1.08% |
62,209
+10,829
| +21% | +$881K |
|
45
PayPal
PYPL
$49.5B
| $5.12M | 1.07% |
69,490
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.09M | 1.07% |
96,740
+19,800
| +26% | +$1.02M |
|
47
Applied Materials
AMAT
$410B
| $5.03M | 1.06% |
98,390
+18,090
| +23% | +$980K |
|
48
Chord Energy
CHRD
$7.42B
| $4.54M | 0.95% |
540,000
-60,000
| -10% | -$553K |
|
49
WisdomTree
WT
$3.01B
| $4.45M | 0.93% |
354,530
| – | – |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $3.15M | 0.66% |
178,150
| – | – |
|
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Guinness Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Guinness Asset Management held 101 positions worth $476M, down 0.27% from $477M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Guinness Asset Management withdrew a net $30.4M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Guinness Asset Management added an estimated $2.16M to CME Group.
- Guinness Asset Management added most to CME Group in Q4 2017, an estimated $2.16M increase.
- Guinness Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.84M.
- Guinness Asset Management fully exited Coca-Cola in Q4 2017, selling an estimated $11.9M.
- Guinness Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q4 2017.
- Guinness Asset Management opened 0 new positions and closed 2 in Q4 2017.
- Guinness Asset Management's portfolio value fell 0.27% quarter-over-quarter to $476M.
Based on Guinness Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.