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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
ON icon
51
ON Semiconductor
ON
$31.8B
$583K 0.07%
23,900
+2,300
+11% +$48.6K
AYI icon
52
Acuity Brands
AYI
$9.83B
$556K 0.07%
4,027
+537
+15% +$69K
AMRC icon
53
Ameresco
AMRC
$1.12B
$555K 0.07%
31,700
+1,900
+6% +$29.9K
FSLR icon
54
First Solar
FSLR
$22.7B
$532K 0.07%
9,500
+2,300
+32% +$126K
ORA icon
55
Ormat Technologies
ORA
$6B
$523K 0.06%
7,020
– –
THRM icon
56
Gentherm
THRM
$1.25B
$510K 0.06%
11,500
+800
+7% +$34.1K
PWR icon
57
Quanta Services
PWR
$100B
$505K 0.06%
12,400
– –
TPIC
58
DELISTED
TPI Composites
TPIC
$405K 0.05%
21,900
+5,000
+30% +$91.8K
NDAQ icon
59
Nasdaq
NDAQ
$52.7B
$258K 0.03%
7,236
+705
+11% +$24K
ARES icon
60
Ares Management
ARES
$28.9B
$253K 0.03%
7,100
– –
STT icon
61
State Street
STT
$50.6B
$246K 0.03%
3,110
-800
-20% -$56.3K
KKR icon
62
KKR & Co
KKR
$91.1B
$233K 0.03%
8,000
– –
BX icon
63
Blackstone
BX
$102B
$232K 0.03%
4,140
– –
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$225K 0.03%
1,350
-200
-13% -$31K
TROW icon
65
T. Rowe Price
TROW
$23.9B
$219K 0.03%
1,800
– –
AB icon
66
AllianceBernstein
AB
$3.43B
$215K 0.03%
7,090
-250
-3% -$7.29K
UNT
67
DELISTED
UNIT Corporation
UNT
$214K 0.03%
307,823
– –
AMG icon
68
Affiliated Managers Group
AMG
$9.69B
$211K 0.03%
2,490
+42
+2% +$3.44K
RJF icon
69
Raymond James Financial
RJF
$33.8B
$208K 0.03%
3,495
-300
-8% -$17.3K
NTES icon
70
NetEase
NTES
$85.3B
$193K 0.02%
3,155
– –
BEN icon
71
Franklin Resources
BEN
$17.6B
$188K 0.02%
7,240
– –
NOAH
72
Noah Holdings
NOAH
$580M
$163K 0.02%
4,610
+800
+21% +$24.4K
BABA icon
73
Alibaba
BABA
$293B
$161K 0.02%
+760
New +$143K
ATHM icon
74
Autohome
ATHM
$2.67B
$157K 0.02%
1,960
+500
+34% +$38.9K
BIDU icon
75
Baidu
BIDU
$37.7B
$144K 0.02%
1,140
– –
1 2
3
4 5

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TCM
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CAG
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BP
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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.