We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$553M
AUM Growth
+$42.8M
Cap. Flow
+$27.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
HAL icon
Halliburton
HAL
+$2.57M
3
ITW icon
Illinois Tool Works
ITW
+$2.23M
4
AFL icon
Aflac
AFL
+$2.1M
5
EDU icon
New Oriental
EDU
+$2M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$14.2M
2
BA icon
Boeing
BA
+$6.77M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$618K
5
HLX icon
Helix Energy Solutions
HLX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.13%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$22.9B
$15K ﹤0.01%
75
– –
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
94
– –
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
120
– –
CSL icon
79
Carlisle Companies
CSL
$14.3B
$12K ﹤0.01%
98
– –
AAPL icon
80
Apple
AAPL
$4.54T
$11K ﹤0.01%
200
– –
ELV icon
81
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
40
– –
LKQ icon
82
LKQ Corp
LKQ
$5.68B
$11K ﹤0.01%
343
– –
SJM icon
83
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
103
+18
+21% +$1.97K
CAH icon
84
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
200
+50
+33% +$2.56K
HAIN icon
85
Hain Celestial
HAIN
$45M
$10K ﹤0.01%
368
+91
+33% +$2.6K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
41
– –
CI icon
87
Cigna
CI
$73.7B
$9K ﹤0.01%
43
– –
PVH icon
88
PVH
PVH
$4B
$9K ﹤0.01%
63
– –
FMC icon
89
FMC
FMC
$1.34B
$8K ﹤0.01%
104
– –
HON icon
90
Honeywell
HON
$77B
$8K ﹤0.01%
55
– –
JLL icon
91
Jones Lang LaSalle
JLL
$16.3B
$8K ﹤0.01%
57
– –
BIIB icon
92
Biogen
BIIB
$30B
$7K ﹤0.01%
20
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
69
– –
CVS icon
94
CVS Health
CVS
$133B
$6K ﹤0.01%
73
– –
DLX icon
95
Deluxe
DLX
$1.18B
$6K ﹤0.01%
106
+36
+51% +$2.17K
IOSP icon
96
Innospec
IOSP
$2.12B
$6K ﹤0.01%
73
– –
MD icon
97
Pediatrix Medical
MD
$2.18B
$6K ﹤0.01%
132
+54
+69% +$2.48K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
132
– –
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
57
– –
BA icon
100
Boeing
BA
$171B
– –
-20,170
Closed -$6.77M
1 2 3
4
5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

Guinness Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guinness Asset Management held 103 positions worth $553M, up 8.4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $27.9M of net new capital in Q3 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Broadcom: 749,030 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $618K trimmed.

  • Guinness Asset Management's largest Q3 2018 buy was Broadcom: 749,030 shares worth $18.5M.
  • Guinness Asset Management added most to Halliburton in Q3 2018, an estimated $2.57M increase.
  • Guinness Asset Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $618K.
  • Guinness Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $14.2M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2018.
  • Guinness Asset Management opened 1 new position and closed 4 in Q3 2018.
  • Guinness Asset Management's portfolio value rose 8.4% quarter-over-quarter to $553M.

Based on Guinness Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.