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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
TPIC
51
DELISTED
TPI Composites
TPIC
$480K 0.09%
16,800
-2,700
-14% -$78.2K
AYI icon
52
Acuity Brands
AYI
$9.83B
$472K 0.09%
3,000
-1,200
-29% -$172K
FSLR icon
53
First Solar
FSLR
$22.7B
$465K 0.08%
9,600
+2,100
+28% +$109K
ORA icon
54
Ormat Technologies
ORA
$6B
$456K 0.08%
8,420
-1,400
-14% -$74.2K
CSIQ icon
55
Canadian Solar
CSIQ
$1.02B
$447K 0.08%
30,800
– –
JKS
56
JinkoSolar
JKS
$793M
$409K 0.07%
37,990
+9,800
+35% +$130K
DQ
57
Daqo New Energy
DQ
$823M
$386K 0.07%
74,000
+34,500
+87% +$241K
BX icon
58
Blackstone
BX
$102B
$375K 0.07%
9,840
-1,500
-13% -$54.2K
AB icon
59
AllianceBernstein
AB
$3.43B
$348K 0.06%
11,440
-2,500
-18% -$74.6K
KKR icon
60
KKR & Co
KKR
$91.1B
$346K 0.06%
12,700
-5,500
-30% -$147K
RJF icon
61
Raymond James Financial
RJF
$33.8B
$334K 0.06%
5,445
-750
-12% -$46.2K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$325K 0.06%
2,975
-700
-19% -$81K
BLK icon
63
Blackrock
BLK
$169B
$311K 0.06%
660
– –
STT icon
64
State Street
STT
$50.6B
$311K 0.06%
3,710
– –
AMG icon
65
Affiliated Managers Group
AMG
$9.69B
$310K 0.06%
2,274
+409
+22% +$60.4K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$303K 0.05%
2,050
– –
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$279K 0.05%
9,750
-3,600
-27% -$111K
BEN icon
68
Franklin Resources
BEN
$17.6B
$244K 0.04%
8,040
– –
NTES icon
69
NetEase
NTES
$85.3B
$196K 0.04%
4,305
+1,600
+59% +$73.6K
AC
70
DELISTED
Associated Capital Group
AC
$128K 0.02%
3,015
– –
ATHM icon
71
Autohome
ATHM
$2.67B
$122K 0.02%
1,570
+240
+18% +$21.2K
NOAH
72
Noah Holdings
NOAH
$580M
$118K 0.02%
2,800
+500
+22% +$22.8K
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
$70K 0.01%
3,000
– –
INFY icon
74
Infosys
INFY
$48.7B
$42K 0.01%
4,100
+2,960
+260% +$30.1K
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$34K 0.01%
2,320
– –
1 2
3
4 5

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TCM
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CAG
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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.