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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
ORA icon
51
Ormat Technologies
ORA
$6B
$522K 0.08%
7,020
– –
AMRC icon
52
Ameresco
AMRC
$1.12B
$479K 0.07%
29,800
– –
AYI icon
53
Acuity Brands
AYI
$9.83B
$470K 0.07%
3,490
+10
+0.3% +$1.3K
PWR icon
54
Quanta Services
PWR
$100B
$469K 0.07%
12,400
– –
THRM icon
55
Gentherm
THRM
$1.25B
$440K 0.07%
10,700
– –
CSIQ icon
56
Canadian Solar
CSIQ
$1.02B
$425K 0.06%
22,500
– –
FSLR icon
57
First Solar
FSLR
$22.7B
$418K 0.06%
7,200
– –
ON icon
58
ON Semiconductor
ON
$31.8B
$415K 0.06%
21,600
– –
TPIC
59
DELISTED
TPI Composites
TPIC
$317K 0.05%
16,900
– –
STT icon
60
State Street
STT
$50.6B
$231K 0.04%
3,910
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$228K 0.03%
1,550
-200
-11% -$28K
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$217K 0.03%
6,531
-1,800
-22% -$59.8K
AB icon
63
AllianceBernstein
AB
$3.43B
$215K 0.03%
7,340
-1,300
-15% -$37.8K
KKR icon
64
KKR & Co
KKR
$91.1B
$215K 0.03%
8,000
-2,900
-27% -$76.5K
BEN icon
65
Franklin Resources
BEN
$17.6B
$209K 0.03%
7,240
– –
RJF icon
66
Raymond James Financial
RJF
$33.8B
$209K 0.03%
3,795
-600
-14% -$32.6K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$206K 0.03%
1,800
-500
-22% -$55.7K
AMG icon
68
Affiliated Managers Group
AMG
$9.69B
$204K 0.03%
2,448
+51
+2% +$4.26K
BX icon
69
Blackstone
BX
$102B
$202K 0.03%
4,140
-2,200
-35% -$107K
ARES icon
70
Ares Management
ARES
$28.9B
$190K 0.03%
7,100
-2,300
-24% -$65.8K
NTES icon
71
NetEase
NTES
$85.3B
$169K 0.03%
3,155
-350
-10% -$17.8K
ATHM icon
72
Autohome
ATHM
$2.67B
$121K 0.02%
1,460
+60
+4% +$5.14K
BIDU icon
73
Baidu
BIDU
$37.7B
$117K 0.02%
1,140
+100
+10% +$10.7K
NOAH
74
Noah Holdings
NOAH
$580M
$111K 0.02%
3,810
+1,000
+36% +$31.9K
AC
75
DELISTED
Associated Capital Group
AC
$107K 0.02%
3,015
– –
1 2
3
4 5

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TCM
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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.