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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
-13.92%
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
$489M
AUM Growth
-$63.8M
Cap. Flow
+$34.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$19.7M
2
VFC icon
VF Corp
VFC
+$5.48M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
ITW icon
Illinois Tool Works
ITW
+$4.05M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.8M
2
CMCSA icon
Comcast
CMCSA
+$2.31M
3
CVX icon
Chevron
CVX
+$2.1M
4
DHR icon
Danaher
DHR
+$1.81M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$7.3M 1.49%
166,500
+10,000
+6% +$564K
DVN icon
27
Devon Energy
DVN
$51.4B
$7.14M 1.46%
316,576
+30,000
+10% +$922K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$7.01M 1.43%
373,525
+50,000
+15% +$1.28M
APA icon
29
APA Corp
APA
$12.9B
$6.94M 1.42%
264,407
+20,000
+8% +$738K
LRCX icon
30
Lam Research
LRCX
$372B
$5.33M 1.09%
391,100
– –
NKE icon
31
Nike
NKE
$61.6B
$5.31M 1.09%
71,634
-21,389
-23% -$1.6M
DHR icon
32
Danaher
DHR
$136B
$5.22M 1.07%
57,144
-19,966
-26% -$1.81M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$5.05M 1.03%
96,740
-23,200
-19% -$1.25M
EDU icon
34
New Oriental
EDU
$9.31B
$5.04M 1.03%
91,880
-580
-0.6% -$33.6K
KLAC icon
35
KLA
KLAC
$240B
$5.03M 1.03%
562,500
-95,900
-15% -$893K
AMAT icon
36
Applied Materials
AMAT
$404B
$5M 1.02%
152,780
-14,260
-9% -$489K
PYPL icon
37
PayPal
PYPL
$48.5B
$5M 1.02%
59,470
-21,380
-26% -$1.78M
ICE icon
38
Intercontinental Exchange
ICE
$85.8B
$4.99M 1.02%
66,220
-23,280
-26% -$1.78M
ROP icon
39
Roper Technologies
ROP
$38.5B
$4.96M 1.01%
18,620
-5,970
-24% -$1.69M
CTSH icon
40
Cognizant
CTSH
$24.3B
$4.88M 1%
76,864
-9,900
-11% -$689K
CMCSA icon
41
Comcast
CMCSA
$84.9B
$4.73M 0.97%
138,900
-63,260
-31% -$2.31M
BIDU icon
42
Baidu
BIDU
$37.2B
$4.71M 0.96%
29,720
-2,760
-8% -$515K
META icon
43
Meta Platforms (Facebook)
META
$1.38T
$4.63M 0.95%
35,340
-6,320
-15% -$916K
NVDA icon
44
NVIDIA
NVDA
$4.73T
$4.63M 0.95%
1,387,200
+257,200
+23% +$1.23M
QCOM icon
45
Qualcomm
QCOM
$155B
$3.56M 0.73%
62,540
+11,000
+21% +$668K
HLX icon
46
Helix Energy Solutions
HLX
$1.38B
$3.21M 0.66%
594,195
– –
UNT
47
DELISTED
UNIT Corporation
UNT
$3.11M 0.64%
217,823
– –
CHRD icon
48
Chord Energy
CHRD
$7.83B
$2.99M 0.61%
540,600
+100,000
+23% +$907K
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$2.74M 0.56%
487,390
– –
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$1.19M 0.24%
366,598
– –
1
2
3 4 5

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Guinness Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guinness Asset Management held 106 positions worth $489M, down 12% from $553M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $34.4M of net new capital in Q4 2018, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Paychex: 290,102 shares worth $18.9M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $2.31M trimmed.

  • Guinness Asset Management's largest Q4 2018 buy was Paychex: 290,102 shares worth $18.9M.
  • Guinness Asset Management added most to VF Corp in Q4 2018, an estimated $5.48M increase.
  • Guinness Asset Management's biggest Q4 2018 reduction was Comcast, cutting an estimated $2.31M.
  • Guinness Asset Management fully exited Walmart Inc in Q4 2018, selling an estimated $15.8M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $489M portfolio in Q4 2018.
  • Guinness Asset Management opened 7 new positions and closed 1 in Q4 2018.
  • Guinness Asset Management's portfolio value fell 12% quarter-over-quarter to $489M.

Based on Guinness Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.