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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
+8.82%
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
$819M
AUM Growth
+$160M
Cap. Flow
+$99.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$13.9M
2
PAYX icon
Paychex
PAYX
+$11.1M
3
AFL icon
Aflac
AFL
+$10.8M
4
CME icon
CME Group
CME
+$10.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.28M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.32M
2
APA icon
APA Corp
APA
+$6.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.8M
4
LRCX icon
Lam Research
LRCX
+$2.55M
5
COP icon
ConocoPhillips
COP
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$9.26M 1.13%
28,090
+3,090
+12% +$909K
PYPL icon
27
PayPal
PYPL
$48.9B
$9.2M 1.12%
85,060
+20,500
+32% +$2.14M
EDU icon
28
New Oriental
EDU
$9.37B
$9.17M 1.12%
75,646
-4,087
-5% -$489K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$9.03M 1.1%
134,820
-800
-0.6% -$51.6K
ROP icon
30
Roper Technologies
ROP
$38.8B
$8.99M 1.1%
25,370
+5,280
+26% +$1.82M
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$7.82M 0.96%
493,206
-205,834
-29% -$2.8M
IMO icon
32
Imperial Oil
IMO
$62.7B
$7.71M 0.94%
291,266
-35,400
-11% -$896K
ENB icon
33
Enbridge
ENB
$119B
$7.63M 0.93%
191,900
-40,400
-17% -$1.51M
COP icon
34
ConocoPhillips
COP
$147B
$7.59M 0.93%
116,700
-36,300
-24% -$2.13M
SU icon
35
Suncor Energy
SU
$79.4B
$7.54M 0.92%
229,662
-45,600
-17% -$1.42M
SLB icon
36
SLB Ltd
SLB
$73.6B
$7.5M 0.92%
186,600
-19,400
-9% -$693K
CVX icon
37
Chevron
CVX
$392B
$7.48M 0.91%
62,100
-5,100
-8% -$601K
HAL icon
38
Halliburton
HAL
$26.9B
$7.34M 0.9%
299,986
-63,400
-17% -$1.34M
VLO icon
39
Valero Energy
VLO
$92.9B
$7.2M 0.88%
76,847
-22,100
-22% -$2.09M
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$6.69M 0.82%
162,350
-20,000
-11% -$801K
QCOM icon
41
Qualcomm
QCOM
$155B
$6.57M 0.8%
74,470
-8,400
-10% -$703K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$6.17M 0.75%
248,525
-45,000
-15% -$956K
DVN icon
43
Devon Energy
DVN
$52.1B
$6.14M 0.75%
236,576
-40,000
-14% -$901K
EOG icon
44
EOG Resources
EOG
$79.2B
$5.96M 0.73%
+71,150
New +$5.21M
OVV icon
45
Ovintiv
OVV
$17.3B
$5.88M 0.72%
250,589
– –
HLX icon
46
Helix Energy Solutions
HLX
$1.4B
$3.17M 0.39%
329,195
-150,000
-31% -$1.3M
CHRD icon
47
Chord Energy
CHRD
$7.9B
$2.41M 0.29%
740,600
-60,000
-7% -$172K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.16%
257,300
– –
DQ
49
Daqo New Energy
DQ
$823M
$640K 0.08%
62,500
+2,000
+3% +$17K
CSIQ icon
50
Canadian Solar
CSIQ
$1.02B
$639K 0.08%
28,900
+6,400
+28% +$116K
1
2
3 4 5

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Guinness Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guinness Asset Management held 109 positions worth $819M, up 24% from $659M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guinness Asset Management deployed $99.8M of net new capital in Q4 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 148,420 shares worth $9.53M.

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

On the sell side, the largest reduction was Cognizant, an estimated $7.32M trimmed.

  • Guinness Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 148,420 shares worth $9.53M.
  • Guinness Asset Management added most to Cisco in Q4 2019, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q4 2019 reduction was Cognizant, cutting an estimated $7.32M.
  • Guinness Asset Management fully exited APA Corp in Q4 2019, selling an estimated $6.9M.
  • Guinness Asset Management's ten largest holdings make up 49% of its $819M portfolio in Q4 2019.
  • Guinness Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Guinness Asset Management's portfolio value rose 24% quarter-over-quarter to $819M.

Based on Guinness Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.