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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
-1.35%
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
$455M
AUM Growth
-$20.7M
Cap. Flow
-$9.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.63%
Holding
106
New
7
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.96M
2
BIDU icon
Baidu
BIDU
+$5.92M
3
KLAC icon
KLA
KLAC
+$5.85M
4
PG icon
Procter & Gamble
PG
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.23M
2
CME icon
CME Group
CME
+$4.71M
3
WT icon
WisdomTree
WT
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
NBL
Noble Energy, Inc.
NBL
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$8.2M 1.8%
213,207
-23,300
-10% -$937K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$8.09M 1.78%
266,925
-88,000
-25% -$2.65M
ENB icon
28
Enbridge
ENB
$119B
$7.98M 1.75%
253,500
– –
DVN icon
29
Devon Energy
DVN
$52.1B
$7.36M 1.62%
231,576
-27,600
-11% -$1.01M
NFX
30
DELISTED
Newfield Exploration
NFX
$7.1M 1.56%
290,675
-39,200
-12% -$1.1M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$6.33M 1.39%
1,093,200
+33,200
+3% +$195K
LRCX icon
32
Lam Research
LRCX
$367B
$6.11M 1.34%
+300,700
New +$5.96M
CTSH icon
33
Cognizant
CTSH
$24.9B
$6.1M 1.34%
75,824
+3,150
+4% +$249K
AMAT icon
34
Applied Materials
AMAT
$403B
$6.04M 1.33%
108,560
+10,170
+10% +$566K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$6.02M 1.32%
37,660
+8,550
+29% +$1.54M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.97M 1.31%
115,140
+18,400
+19% +$1.02M
BA icon
37
Boeing
BA
$171B
$5.96M 1.31%
18,170
+370
+2% +$125K
CMCSA icon
38
Comcast
CMCSA
$85B
$5.91M 1.3%
172,860
+40,400
+30% +$1.57M
ROP icon
39
Roper Technologies
ROP
$38.8B
$5.82M 1.28%
20,730
+760
+4% +$210K
KLAC icon
40
KLA
KLAC
$239B
$5.73M 1.26%
+525,700
New +$5.85M
EDU icon
41
New Oriental
EDU
$9.37B
$5.7M 1.25%
65,020
+7,700
+13% +$717K
DHR icon
42
Danaher
DHR
$137B
$5.65M 1.24%
65,063
+2,854
+5% +$250K
NKE icon
43
Nike
NKE
$61.9B
$5.64M 1.24%
84,943
– –
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$5.57M 1.22%
76,770
+2,940
+4% +$215K
PYPL icon
45
PayPal
PYPL
$48.9B
$5.51M 1.21%
72,640
+3,150
+5% +$250K
BIDU icon
46
Baidu
BIDU
$37.7B
$5.37M 1.18%
+24,040
New +$5.92M
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$4.28M 0.94%
437,390
-100,900
-19% -$954K
CHRD icon
48
Chord Energy
CHRD
$7.9B
$3.89M 0.85%
480,300
-59,700
-11% -$504K
UNT
49
DELISTED
UNIT Corporation
UNT
$3.87M 0.85%
195,823
-48,500
-20% -$1.06M
HLX icon
50
Helix Energy Solutions
HLX
$1.4B
$3.38M 0.74%
583,695
-118,800
-17% -$833K
1
2
3 4 5

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Guinness Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guinness Asset Management held 106 positions worth $455M, down 4.3% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Asset Management's Q1 2018 filing shows 7 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Lam Research: 300,700 shares worth $6.11M. The largest sale was Intel, an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q1 2018 buy was Lam Research: 300,700 shares worth $6.11M.
  • Guinness Asset Management added most to Procter & Gamble in Q1 2018, an estimated $2.95M increase.
  • Guinness Asset Management's biggest Q1 2018 reduction was CME Group, cutting an estimated $4.71M.
  • Guinness Asset Management fully exited Intel in Q1 2018, selling an estimated $5.23M.
  • Guinness Asset Management's ten largest holdings make up 33% of its $455M portfolio in Q1 2018.
  • Guinness Asset Management opened 7 new positions and closed 3 in Q1 2018.
  • Guinness Asset Management's portfolio value fell 4.3% quarter-over-quarter to $455M.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.