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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
+7.73%
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
$477M
AUM Growth
+$4.96M
Cap. Flow
-$26.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.72M
2
ITW icon
Illinois Tool Works
ITW
+$664K
3
DHR icon
Danaher
DHR
+$583K
4
NKE icon
Nike
NKE
+$481K
5
ROP icon
Roper Technologies
ROP
+$460K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
VLO icon
Valero Energy
VLO
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.6B
$15K ﹤0.01%
94
– –
LKQ icon
77
LKQ Corp
LKQ
$6.73B
$13K ﹤0.01%
343
– –
HAIN icon
78
Hain Celestial
HAIN
$45.2M
$11K ﹤0.01%
277
– –
CAH icon
79
Cardinal Health
CAH
$54.1B
$10K ﹤0.01%
150
– –
CSL icon
80
Carlisle Companies
CSL
$13.3B
$10K ﹤0.01%
98
– –
FFIV icon
81
F5
FFIV
$22.5B
$9K ﹤0.01%
75
– –
SJM icon
82
J.M. Smucker
SJM
$13.6B
$9K ﹤0.01%
85
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
120
– –
AAPL icon
84
Apple
AAPL
$5.05T
$8K ﹤0.01%
200
– –
CI icon
85
Cigna
CI
$78.5B
$8K ﹤0.01%
43
– –
ELV icon
86
Elevance Health
ELV
$81.7B
$8K ﹤0.01%
40
– –
FMC icon
87
FMC
FMC
$1.31B
$8K ﹤0.01%
104
– –
PVH icon
88
PVH
PVH
$4.05B
$8K ﹤0.01%
63
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$8K ﹤0.01%
41
– –
EEFT icon
90
Euronet Worldwide
EEFT
$3.18B
$7K ﹤0.01%
69
– –
HON icon
91
Honeywell
HON
$77.3B
$7K ﹤0.01%
55
– –
INFY icon
92
Infosys
INFY
$51B
$7K ﹤0.01%
960
+180
+23% +$1.36K
JLL icon
93
Jones Lang LaSalle
JLL
$16.1B
$7K ﹤0.01%
57
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$6K ﹤0.01%
20
– –
CVS icon
95
CVS Health
CVS
$136B
$6K ﹤0.01%
73
– –
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
57
– –
DLX icon
97
Deluxe
DLX
$1.26B
$5K ﹤0.01%
70
– –
IOSP icon
98
Innospec
IOSP
$2.11B
$5K ﹤0.01%
73
– –
MDLZ icon
99
Mondelez International
MDLZ
$83.2B
$5K ﹤0.01%
132
– –
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
79
– –
1 2 3
4
5

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TCM
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CGPCS
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AL
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CAG
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JSSH
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SC
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Guinness Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Asset Management held 105 positions worth $477M, up 1.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guinness Asset Management withdrew a net $26.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Mattel, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management opened a new position in Meta Platforms (Facebook) worth $3.81M.

  • Guinness Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 22,270 shares worth $3.81M.
  • Guinness Asset Management added most to Illinois Tool Works in Q3 2017, an estimated $664K increase.
  • Guinness Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $2.6M.
  • Guinness Asset Management fully exited Mattel in Q3 2017, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q3 2017.
  • Guinness Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Asset Management's portfolio value rose 1.1% quarter-over-quarter to $477M.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.