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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
+3.29%
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
$553M
AUM Growth
+$42.8M
Cap. Flow
+$27.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
HAL icon
Halliburton
HAL
+$2.57M
3
ITW icon
Illinois Tool Works
ITW
+$2.23M
4
AFL icon
Aflac
AFL
+$2.1M
5
EDU icon
New Oriental
EDU
+$2M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$14.2M
2
BA icon
Boeing
BA
+$6.77M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$618K
5
HLX icon
Helix Energy Solutions
HLX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.13%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
$10.9M 1.97%
95,947
– –
APC
27
DELISTED
Anadarko Petroleum
APC
$10.6M 1.91%
156,500
+8,500
+6% +$574K
ENB icon
28
Enbridge
ENB
$119B
$10.4M 1.89%
323,200
-10,000
-3% -$349K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$10.1M 1.82%
323,525
+30,000
+10% +$961K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$7.94M 1.44%
1,130,000
+36,800
+3% +$239K
NKE icon
31
Nike
NKE
$61.9B
$7.88M 1.43%
93,023
– –
BIDU icon
32
Baidu
BIDU
$37.7B
$7.43M 1.34%
32,480
+5,640
+21% +$1.33M
DHR icon
33
Danaher
DHR
$137B
$7.43M 1.34%
77,110
– –
ROP icon
34
Roper Technologies
ROP
$38.8B
$7.28M 1.32%
24,590
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$7.24M 1.31%
119,940
+4,800
+4% +$291K
CMCSA icon
36
Comcast
CMCSA
$85B
$7.16M 1.29%
202,160
+19,960
+11% +$706K
PYPL icon
37
PayPal
PYPL
$48.9B
$7.1M 1.28%
80,850
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$6.85M 1.24%
41,660
+4,000
+11% +$724K
EDU icon
39
New Oriental
EDU
$9.37B
$6.84M 1.24%
92,460
+24,160
+35% +$2M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$6.7M 1.21%
89,500
– –
KLAC icon
41
KLA
KLAC
$239B
$6.7M 1.21%
658,400
+61,100
+10% +$668K
CTSH icon
42
Cognizant
CTSH
$24.9B
$6.69M 1.21%
86,764
– –
AMAT icon
43
Applied Materials
AMAT
$403B
$6.46M 1.17%
167,040
+25,940
+18% +$1.15M
CHRD icon
44
Chord Energy
CHRD
$7.9B
$6.25M 1.13%
440,600
+49,400
+13% +$626K
LRCX icon
45
Lam Research
LRCX
$367B
$5.93M 1.07%
391,100
– –
HLX icon
46
Helix Energy Solutions
HLX
$1.4B
$5.87M 1.06%
594,195
-66,100
-10% -$603K
UNT
47
DELISTED
UNIT Corporation
UNT
$5.68M 1.03%
217,823
+12,000
+6% +$312K
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$5.52M 1%
487,390
+50,000
+11% +$540K
QCOM icon
49
Qualcomm
QCOM
$155B
$3.71M 0.67%
51,540
-9,390
-15% -$618K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$1.75M 0.32%
366,598
+22,753
+7% +$108K
1
2
3 4 5

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Guinness Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guinness Asset Management held 103 positions worth $553M, up 8.4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $27.9M of net new capital in Q3 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Broadcom: 749,030 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $618K trimmed.

  • Guinness Asset Management's largest Q3 2018 buy was Broadcom: 749,030 shares worth $18.5M.
  • Guinness Asset Management added most to Halliburton in Q3 2018, an estimated $2.57M increase.
  • Guinness Asset Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $618K.
  • Guinness Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $14.2M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2018.
  • Guinness Asset Management opened 1 new position and closed 4 in Q3 2018.
  • Guinness Asset Management's portfolio value rose 8.4% quarter-over-quarter to $553M.

Based on Guinness Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.