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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
+8.02%
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
$510M
AUM Growth
+$55M
Cap. Flow
+$25.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MRK icon
Merck
MRK
+$2.88M
4
ENB icon
Enbridge
ENB
+$2.52M
5
SLB icon
SLB Ltd
SLB
+$2.04M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
HES
Hess
HES
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$10.6M 2.08%
126,750
-4,100
-3% -$327K
NFX
27
DELISTED
Newfield Exploration
NFX
$10.4M 2.04%
344,075
+53,400
+18% +$1.51M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$10.4M 2.03%
293,525
+26,600
+10% +$904K
HAL icon
29
Halliburton
HAL
$26.1B
$10.3M 2.02%
228,786
+40,500
+22% +$2.02M
NKE icon
30
Nike
NKE
$64.1B
$7.41M 1.45%
93,023
+8,080
+10% +$569K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$7.32M 1.43%
37,660
– –
CTSH icon
32
Cognizant
CTSH
$26.5B
$6.85M 1.34%
86,764
+10,940
+14% +$860K
ROP icon
33
Roper Technologies
ROP
$40.4B
$6.79M 1.33%
24,590
+3,860
+19% +$1.06M
BA icon
34
Boeing
BA
$169B
$6.77M 1.33%
20,170
+2,000
+11% +$688K
LRCX icon
35
Lam Research
LRCX
$316B
$6.76M 1.32%
391,100
+90,400
+30% +$1.74M
DHR icon
36
Danaher
DHR
$138B
$6.75M 1.32%
77,110
+12,047
+19% +$1.07M
PYPL icon
37
PayPal
PYPL
$50.3B
$6.73M 1.32%
80,850
+8,210
+11% +$654K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$6.58M 1.29%
89,500
+12,730
+17% +$927K
BIDU icon
39
Baidu
BIDU
$35.7B
$6.52M 1.28%
26,840
+2,800
+12% +$697K
AMAT icon
40
Applied Materials
AMAT
$347B
$6.52M 1.28%
141,100
+32,540
+30% +$1.68M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$6.5M 1.27%
115,140
– –
NVDA icon
42
NVIDIA
NVDA
$4.6T
$6.47M 1.27%
1,093,200
– –
EDU icon
43
New Oriental
EDU
$9.32B
$6.46M 1.27%
68,300
+3,280
+5% +$314K
KLAC icon
44
KLA
KLAC
$222B
$6.12M 1.2%
597,300
+71,600
+14% +$778K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$5.98M 1.17%
182,200
+9,340
+5% +$304K
HLX icon
46
Helix Energy Solutions
HLX
$1.34B
$5.5M 1.08%
660,295
+76,600
+13% +$563K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$5.36M 1.05%
437,390
– –
UNT
48
DELISTED
UNIT Corporation
UNT
$5.26M 1.03%
205,823
+10,000
+5% +$221K
CHRD icon
49
Chord Energy
CHRD
$7.68B
$5.07M 0.99%
391,200
-89,100
-19% -$1.01M
QCOM icon
50
Qualcomm
QCOM
$164B
$3.42M 0.67%
60,930
+5,710
+10% +$319K
1
2
3 4 5

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Guinness Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guinness Asset Management held 104 positions worth $510M, up 12% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guinness Asset Management deployed $25.8M of net new capital in Q2 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Anadarko Petroleum: 148,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.95M trimmed.

  • Guinness Asset Management's largest Q2 2018 buy was Anadarko Petroleum: 148,000 shares worth $10.8M.
  • Guinness Asset Management added most to AbbVie in Q2 2018, an estimated $2.92M increase.
  • Guinness Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.95M.
  • Guinness Asset Management fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 30% of its $510M portfolio in Q2 2018.
  • Guinness Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $510M.

Based on Guinness Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.