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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
CSIQ icon
51
Canadian Solar
CSIQ
$1.02B
$442K 0.09%
30,800
– –
ORA icon
52
Ormat Technologies
ORA
$6B
$440K 0.09%
8,420
– –
TPIC
53
DELISTED
TPI Composites
TPIC
$413K 0.08%
16,800
– –
FSLR icon
54
First Solar
FSLR
$22.7B
$408K 0.08%
9,600
– –
JKS
55
JinkoSolar
JKS
$777M
$376K 0.08%
37,990
– –
DQ
56
Daqo New Energy
DQ
$823M
$346K 0.07%
74,000
– –
AYI icon
57
Acuity Brands
AYI
$9.83B
$345K 0.07%
3,000
– –
AB icon
58
AllianceBernstein
AB
$3.43B
$313K 0.06%
11,440
– –
BX icon
59
Blackstone
BX
$102B
$293K 0.06%
9,840
– –
RJF icon
60
Raymond James Financial
RJF
$33.8B
$270K 0.06%
5,445
– –
TROW icon
61
T. Rowe Price
TROW
$23.9B
$268K 0.05%
2,900
-75
-3% -$7.28K
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$265K 0.05%
9,750
– –
BLK icon
63
Blackrock
BLK
$169B
$259K 0.05%
660
– –
KKR icon
64
KKR & Co
KKR
$91.1B
$249K 0.05%
12,700
– –
BEN icon
65
Franklin Resources
BEN
$17.6B
$238K 0.05%
8,040
– –
STT icon
66
State Street
STT
$50.6B
$234K 0.05%
3,710
– –
AMG icon
67
Affiliated Managers Group
AMG
$9.69B
$223K 0.05%
2,297
+23
+1% +$2.6K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$214K 0.04%
2,050
– –
NTES icon
69
NetEase
NTES
$85.3B
$174K 0.04%
3,705
-600
-14% -$27.1K
ATHM icon
70
Autohome
ATHM
$2.67B
$123K 0.03%
1,570
– –
NOAH
71
Noah Holdings
NOAH
$580M
$122K 0.02%
2,800
– –
AC
72
DELISTED
Associated Capital Group
AC
$106K 0.02%
3,015
– –
INFY icon
73
Infosys
INFY
$48.7B
$51K 0.01%
5,320
+1,220
+30% +$11.6K
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
$51K 0.01%
3,000
– –
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21K ﹤0.01%
2,320
– –
1 2
3
4 5

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TCM
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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.