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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
-1.35%
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
$455M
AUM Growth
-$20.7M
Cap. Flow
-$9.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.63%
Holding
106
New
7
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.96M
2
BIDU icon
Baidu
BIDU
+$5.92M
3
KLAC icon
KLA
KLAC
+$5.85M
4
PG icon
Procter & Gamble
PG
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.23M
2
CME icon
CME Group
CME
+$4.71M
3
WT icon
WisdomTree
WT
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
NBL
Noble Energy, Inc.
NBL
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$15K ﹤0.01%
94
– –
LKQ icon
77
LKQ Corp
LKQ
$5.68B
$13K ﹤0.01%
343
– –
FFIV icon
78
F5
FFIV
$22.9B
$11K ﹤0.01%
75
– –
SJM icon
79
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
85
– –
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
120
– –
CSL icon
81
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
98
– –
JLL icon
82
Jones Lang LaSalle
JLL
$16.3B
$10K ﹤0.01%
57
– –
PVH icon
83
PVH
PVH
$4B
$10K ﹤0.01%
63
– –
ATHM icon
84
Autohome
ATHM
$2.67B
$9K ﹤0.01%
+110
New +$8.98K
CAH icon
85
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
150
– –
ELV icon
86
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
40
– –
HAIN icon
87
Hain Celestial
HAIN
$45M
$9K ﹤0.01%
277
– –
INFY icon
88
Infosys
INFY
$48.7B
$9K ﹤0.01%
960
– –
NOAH
89
Noah Holdings
NOAH
$580M
$9K ﹤0.01%
+200
New +$9.62K
AAPL icon
90
Apple
AAPL
$4.54T
$8K ﹤0.01%
200
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$8K ﹤0.01%
41
– –
CI icon
92
Cigna
CI
$73.7B
$7K ﹤0.01%
43
– –
FMC icon
93
FMC
FMC
$1.34B
$7K ﹤0.01%
104
– –
HON icon
94
Honeywell
HON
$77B
$7K ﹤0.01%
55
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
57
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
132
– –
BIIB icon
97
Biogen
BIIB
$30B
$5K ﹤0.01%
20
– –
CVS icon
98
CVS Health
CVS
$133B
$5K ﹤0.01%
73
– –
DLX icon
99
Deluxe
DLX
$1.18B
$5K ﹤0.01%
70
– –
EEFT icon
100
Euronet Worldwide
EEFT
$2.72B
$5K ﹤0.01%
69
– –
1 2 3
4
5

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VAM
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TCM
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CGPCS
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AL
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CAG
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SC
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BP
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Guinness Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guinness Asset Management held 106 positions worth $455M, down 4.3% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Asset Management's Q1 2018 filing shows 7 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Lam Research: 300,700 shares worth $6.11M. The largest sale was Intel, an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q1 2018 buy was Lam Research: 300,700 shares worth $6.11M.
  • Guinness Asset Management added most to Procter & Gamble in Q1 2018, an estimated $2.95M increase.
  • Guinness Asset Management's biggest Q1 2018 reduction was CME Group, cutting an estimated $4.71M.
  • Guinness Asset Management fully exited Intel in Q1 2018, selling an estimated $5.23M.
  • Guinness Asset Management's ten largest holdings make up 33% of its $455M portfolio in Q1 2018.
  • Guinness Asset Management opened 7 new positions and closed 3 in Q1 2018.
  • Guinness Asset Management's portfolio value fell 4.3% quarter-over-quarter to $455M.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.