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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
+3.22%
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
$616M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
49
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.3M
2
VLO icon
Valero Energy
VLO
+$10M
3
AMZN icon
Amazon
AMZN
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$5.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.1M
2
APC
Anadarko Petroleum
APC
+$8.25M
3
BIDU icon
Baidu
BIDU
+$4.86M
4
ENB icon
Enbridge
ENB
+$3.67M
5
CVX icon
Chevron
CVX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Energy 21.8%
3 Financials 19.76%
4 Healthcare 8.36%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$7.89M 1.28%
276,576
-85,000
-24% -$2.53M
LRCX icon
27
Lam Research
LRCX
$316B
$7.81M 1.27%
416,000
+41,300
+11% +$784K
APA icon
28
APA Corp
APA
$13B
$7.8M 1.27%
269,407
-35,000
-11% -$1.09M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$7.71M 1.25%
1,878,800
+388,400
+26% +$1.61M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$7.7M 1.25%
343,525
-85,000
-20% -$2.02M
EDU icon
31
New Oriental
EDU
$9.32B
$7.61M 1.23%
78,788
-4,910
-6% -$440K
DHR icon
32
Danaher
DHR
$138B
$7.43M 1.21%
58,633
+2,053
+4% +$243K
ADBE icon
33
Adobe
ADBE
$105B
$7.37M 1.2%
+25,000
New +$6.94M
KLAC icon
34
KLA
KLAC
$222B
$7.3M 1.19%
618,000
+43,400
+8% +$502K
APC
35
DELISTED
Anadarko Petroleum
APC
$7.3M 1.19%
103,500
-123,000
-54% -$8.25M
ROP icon
36
Roper Technologies
ROP
$40.4B
$7.3M 1.18%
19,930
+480
+2% +$170K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$7.27M 1.18%
37,680
+2,340
+7% +$428K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$7.23M 1.17%
84,100
+5,610
+7% +$458K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$7.21M 1.17%
133,100
+27,760
+26% +$1.61M
AMZN icon
40
Amazon
AMZN
$2.44T
$7.2M 1.17%
+76,000
New +$7.08M
CTSH icon
41
Cognizant
CTSH
$26.5B
$7.11M 1.15%
112,234
+31,380
+39% +$2.06M
PYPL icon
42
PayPal
PYPL
$50.3B
$7.07M 1.15%
61,750
-880
-1% -$97.5K
NKE icon
43
Nike
NKE
$64.1B
$7.04M 1.14%
83,793
+15,779
+23% +$1.33M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$6.84M 1.11%
161,850
+5,010
+3% +$211K
OVV icon
45
Ovintiv
OVV
$17B
$6.43M 1.04%
250,589
-30,000
-11% -$936K
QCOM icon
46
Qualcomm
QCOM
$164B
$6.34M 1.03%
83,350
+6,780
+9% +$497K
HLX icon
47
Helix Energy Solutions
HLX
$1.34B
$5M 0.81%
579,195
-90,000
-13% -$700K
CHRD icon
48
Chord Energy
CHRD
$7.68B
$4.55M 0.74%
800,600
-60,000
-7% -$341K
UNT
49
DELISTED
UNIT Corporation
UNT
$2.74M 0.44%
307,823
– –
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.29%
257,300
– –
1
2
3 4 5

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Guinness Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guinness Asset Management held 110 positions worth $616M, up 4.9% from $588M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $18.9M of net new capital in Q2 2019, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Valero Energy: 121,547 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $8.25M trimmed.

  • Guinness Asset Management's largest Q2 2019 buy was Valero Energy: 121,547 shares worth $10.4M.
  • Guinness Asset Management added most to Blackrock in Q2 2019, an estimated $23.3M increase.
  • Guinness Asset Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $8.25M.
  • Guinness Asset Management fully exited Merck in Q2 2019, selling an estimated $21.1M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $616M portfolio in Q2 2019.
  • Guinness Asset Management opened 5 new positions and closed 7 in Q2 2019.
  • Guinness Asset Management's portfolio value rose 4.9% quarter-over-quarter to $616M.

Based on Guinness Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.