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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
+8.02%
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
$510M
AUM Growth
+$55M
Cap. Flow
+$25.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MRK icon
Merck
MRK
+$2.88M
4
ENB icon
Enbridge
ENB
+$2.52M
5
SLB icon
SLB Ltd
SLB
+$2.04M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
HES
Hess
HES
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45K 0.01%
2,320
– –
FFIV icon
77
F5
FFIV
$22B
$13K ﹤0.01%
75
– –
SWK icon
78
Stanley Black & Decker
SWK
$14.5B
$13K ﹤0.01%
94
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
120
– –
CSL icon
80
Carlisle Companies
CSL
$13.5B
$11K ﹤0.01%
98
– –
INFY icon
81
Infosys
INFY
$51B
$11K ﹤0.01%
1,140
+180
+19% +$1.61K
LKQ icon
82
LKQ Corp
LKQ
$6.72B
$11K ﹤0.01%
343
– –
ELV icon
83
Elevance Health
ELV
$81.5B
$10K ﹤0.01%
40
– –
AAPL icon
84
Apple
AAPL
$4.97T
$9K ﹤0.01%
200
– –
JLL icon
85
Jones Lang LaSalle
JLL
$15.8B
$9K ﹤0.01%
57
– –
PVH icon
86
PVH
PVH
$4.07B
$9K ﹤0.01%
63
– –
SJM icon
87
J.M. Smucker
SJM
$13.5B
$9K ﹤0.01%
85
– –
FMC icon
88
FMC
FMC
$1.25B
$8K ﹤0.01%
104
– –
HAIN icon
89
Hain Celestial
HAIN
$44.6M
$8K ﹤0.01%
277
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
41
– –
CAH icon
91
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
150
– –
CI icon
92
Cigna
CI
$78.4B
$7K ﹤0.01%
43
– –
HON icon
93
Honeywell
HON
$76.4B
$7K ﹤0.01%
55
– –
BIIB icon
94
Biogen
BIIB
$30.9B
$6K ﹤0.01%
20
– –
EEFT icon
95
Euronet Worldwide
EEFT
$3.19B
$6K ﹤0.01%
69
– –
IOSP icon
96
Innospec
IOSP
$2.09B
$6K ﹤0.01%
73
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
57
– –
CVS icon
98
CVS Health
CVS
$135B
$5K ﹤0.01%
73
– –
DLX icon
99
Deluxe
DLX
$1.25B
$5K ﹤0.01%
70
– –
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
132
– –
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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Guinness Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guinness Asset Management held 104 positions worth $510M, up 12% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guinness Asset Management deployed $25.8M of net new capital in Q2 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Anadarko Petroleum: 148,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.95M trimmed.

  • Guinness Asset Management's largest Q2 2018 buy was Anadarko Petroleum: 148,000 shares worth $10.8M.
  • Guinness Asset Management added most to AbbVie in Q2 2018, an estimated $2.92M increase.
  • Guinness Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.95M.
  • Guinness Asset Management fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 30% of its $510M portfolio in Q2 2018.
  • Guinness Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $510M.

Based on Guinness Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.