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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
+0.45%
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
$659M
AUM Growth
+$42.8M
Cap. Flow
+$45.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.45M
2
ABBV icon
AbbVie
ABBV
+$7.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
4
VFC icon
VF Corp
VFC
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.83M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.3M
2
VLO icon
Valero Energy
VLO
+$1.83M
3
CVX icon
Chevron
CVX
+$1.31M
4
NBL
Noble Energy, Inc.
NBL
+$1.11M
5
HLX icon
Helix Energy Solutions
HLX
+$807K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 20.22%
3 Energy 17.47%
4 Healthcare 9.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$8.18M 1.24%
1,878,800
– –
ENB icon
27
Enbridge
ENB
$119B
$8.15M 1.24%
232,300
-14,900
-6% -$515K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$8.11M 1.23%
182,350
+9,100
+5% +$430K
CVX icon
29
Chevron
CVX
$392B
$7.97M 1.21%
67,200
-10,800
-14% -$1.31M
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$7.93M 1.2%
85,904
+1,804
+2% +$165K
CMCSA icon
31
Comcast
CMCSA
$85B
$7.91M 1.2%
175,370
+13,520
+8% +$599K
DHR icon
32
Danaher
DHR
$137B
$7.52M 1.14%
58,739
+106
+0.2% +$13.3K
ROP icon
33
Roper Technologies
ROP
$38.8B
$7.16M 1.09%
20,090
+160
+0.8% +$58.1K
CTSH icon
34
Cognizant
CTSH
$24.9B
$7.15M 1.08%
118,575
+6,341
+6% +$401K
SLB icon
35
SLB Ltd
SLB
$73.6B
$7.04M 1.07%
206,000
-20,000
-9% -$731K
ADBE icon
36
Adobe
ADBE
$99.5B
$6.91M 1.05%
25,000
– –
APA icon
37
APA Corp
APA
$13.2B
$6.9M 1.05%
269,407
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$6.87M 1.04%
38,591
+911
+2% +$173K
HAL icon
39
Halliburton
HAL
$26.9B
$6.85M 1.04%
363,386
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$6.8M 1.03%
78,400
+2,400
+3% +$223K
PYPL icon
41
PayPal
PYPL
$48.9B
$6.69M 1.01%
64,560
+2,810
+5% +$310K
DVN icon
42
Devon Energy
DVN
$52.1B
$6.65M 1.01%
276,576
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$6.59M 1%
293,525
-50,000
-15% -$1.11M
QCOM icon
44
Qualcomm
QCOM
$155B
$6.32M 0.96%
82,870
-480
-0.6% -$36.1K
OVV icon
45
Ovintiv
OVV
$17.3B
$5.76M 0.87%
250,589
– –
HLX icon
46
Helix Energy Solutions
HLX
$1.4B
$3.86M 0.59%
479,195
-100,000
-17% -$807K
CHRD icon
47
Chord Energy
CHRD
$7.9B
$2.77M 0.42%
800,600
– –
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85M 0.28%
257,300
– –
UNT
49
DELISTED
UNIT Corporation
UNT
$1.04M 0.16%
307,823
– –
DQ
50
Daqo New Energy
DQ
$823M
$558K 0.08%
60,500
-7,500
-11% -$68.5K
1
2
3 4 5

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Guinness Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Guinness Asset Management held 106 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guinness Asset Management deployed $45.6M of net new capital in Q3 2019, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Ametek: 142 shares worth $13K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $1.83M trimmed.

  • Guinness Asset Management's largest Q3 2019 buy was Ametek: 142 shares worth $13K.
  • Guinness Asset Management added most to Cisco in Q3 2019, an estimated $8.45M increase.
  • Guinness Asset Management's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.83M.
  • Guinness Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.3M.
  • Guinness Asset Management's ten largest holdings make up 45% of its $659M portfolio in Q3 2019.
  • Guinness Asset Management opened 3 new positions and closed 2 in Q3 2019.
  • Guinness Asset Management's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Guinness Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.