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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$476M
AUM Growth
-$1.28M
Cap. Flow
-$30.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
CTSH icon
Cognizant
CTSH
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$3.84M
3
VLO icon
Valero Energy
VLO
+$3.45M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
SU icon
Suncor Energy
SU
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 35.93%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 9.34%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$14.1B
$11K ﹤0.01%
98
– –
HAIN icon
77
Hain Celestial
HAIN
$44.8M
$11K ﹤0.01%
277
– –
SJM icon
78
J.M. Smucker
SJM
$13.2B
$11K ﹤0.01%
85
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
120
– –
FFIV icon
80
F5
FFIV
$22.9B
$10K ﹤0.01%
75
– –
CAH icon
81
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
150
– –
CI icon
82
Cigna
CI
$79.6B
$9K ﹤0.01%
43
– –
ELV icon
83
Elevance Health
ELV
$83.7B
$9K ﹤0.01%
40
– –
FMC icon
84
FMC
FMC
$1.37B
$9K ﹤0.01%
104
– –
PVH icon
85
PVH
PVH
$4.01B
$9K ﹤0.01%
63
– –
AAPL icon
86
Apple
AAPL
$4.99T
$8K ﹤0.01%
200
– –
HON icon
87
Honeywell
HON
$78.3B
$8K ﹤0.01%
55
– –
INFY icon
88
Infosys
INFY
$50B
$8K ﹤0.01%
960
– –
JLL icon
89
Jones Lang LaSalle
JLL
$15.9B
$8K ﹤0.01%
57
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
41
– –
BIIB icon
91
Biogen
BIIB
$30.4B
$6K ﹤0.01%
20
– –
EEFT icon
92
Euronet Worldwide
EEFT
$3.15B
$6K ﹤0.01%
69
– –
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$6K ﹤0.01%
132
– –
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
57
– –
CVS icon
95
CVS Health
CVS
$140B
$5K ﹤0.01%
73
– –
DLX icon
96
Deluxe
DLX
$1.25B
$5K ﹤0.01%
70
– –
IOSP icon
97
Innospec
IOSP
$2.12B
$5K ﹤0.01%
73
– –
MD icon
98
Pediatrix Medical
MD
$2.21B
$4K ﹤0.01%
78
– –
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
79
– –
KO icon
100
Coca-Cola
KO
$380B
– –
-265,060
Closed -$11.9M
1 2 3
4
5

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SAM
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RWM
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AAM
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HW
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Guinness Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guinness Asset Management held 101 positions worth $476M, down 0.27% from $477M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guinness Asset Management withdrew a net $30.4M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management added an estimated $2.16M to CME Group.

  • Guinness Asset Management added most to CME Group in Q4 2017, an estimated $2.16M increase.
  • Guinness Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.84M.
  • Guinness Asset Management fully exited Coca-Cola in Q4 2017, selling an estimated $11.9M.
  • Guinness Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q4 2017.
  • Guinness Asset Management opened 0 new positions and closed 2 in Q4 2017.
  • Guinness Asset Management's portfolio value fell 0.27% quarter-over-quarter to $476M.

Based on Guinness Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.