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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
-13.92%
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
$489M
AUM Growth
-$63.8M
Cap. Flow
+$34.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$19.7M
2
VFC icon
VF Corp
VFC
+$5.48M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
ITW icon
Illinois Tool Works
ITW
+$4.05M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.8M
2
CMCSA icon
Comcast
CMCSA
+$2.31M
3
CVX icon
Chevron
CVX
+$2.1M
4
DHR icon
Danaher
DHR
+$1.81M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$14.3B
$18K ﹤0.01%
180
+82
+84% +$8.44K
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$17K ﹤0.01%
148
+54
+57% +$6.74K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
160
+40
+33% +$4.22K
FFIV icon
79
F5
FFIV
$22.9B
$16K ﹤0.01%
102
+27
+36% +$4.63K
LKQ icon
80
LKQ Corp
LKQ
$5.68B
$16K ﹤0.01%
675
+332
+97% +$9.03K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
169
+66
+64% +$6.89K
CAH icon
82
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
216
+16
+8% +$834
CGNX icon
83
Cognex
CGNX
$10.9B
$10K ﹤0.01%
+263
New +$11.4K
DLX icon
84
Deluxe
DLX
$1.18B
$10K ﹤0.01%
253
+147
+139% +$7.01K
EEFT icon
85
Euronet Worldwide
EEFT
$2.72B
$10K ﹤0.01%
102
+33
+48% +$3.65K
FMC icon
86
FMC
FMC
$1.34B
$10K ﹤0.01%
155
+51
+49% +$3.58K
HAIN icon
87
Hain Celestial
HAIN
$45M
$10K ﹤0.01%
613
+245
+67% +$5.46K
IOSP icon
88
Innospec
IOSP
$2.12B
$10K ﹤0.01%
162
+89
+122% +$6.12K
SABR icon
89
Sabre
SABR
$731M
$10K ﹤0.01%
+450
New +$10.9K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
89
+32
+56% +$3.66K
MD icon
91
Pediatrix Medical
MD
$2.18B
$9K ﹤0.01%
286
+154
+117% +$6.19K
BIIB icon
92
Biogen
BIIB
$30B
$7K ﹤0.01%
23
+3
+15% +$957
BKNG icon
93
Booking.com
BKNG
$149B
$7K ﹤0.01%
+100
New +$7.33K
ELV icon
94
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
26
-14
-35% -$3.85K
HON icon
95
Honeywell
HON
$77B
$7K ﹤0.01%
53
-2
-4% -$273
JLL icon
96
Jones Lang LaSalle
JLL
$16.3B
$7K ﹤0.01%
57
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
171
+39
+30% +$1.66K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$7K ﹤0.01%
30
-11
-27% -$2.58K
V icon
99
Visa
V
$684B
$7K ﹤0.01%
+51
New +$7.04K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+140
New +$8.38K
1 2 3
4
5

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Guinness Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guinness Asset Management held 106 positions worth $489M, down 12% from $553M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $34.4M of net new capital in Q4 2018, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Paychex: 290,102 shares worth $18.9M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $2.31M trimmed.

  • Guinness Asset Management's largest Q4 2018 buy was Paychex: 290,102 shares worth $18.9M.
  • Guinness Asset Management added most to VF Corp in Q4 2018, an estimated $5.48M increase.
  • Guinness Asset Management's biggest Q4 2018 reduction was Comcast, cutting an estimated $2.31M.
  • Guinness Asset Management fully exited Walmart Inc in Q4 2018, selling an estimated $15.8M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $489M portfolio in Q4 2018.
  • Guinness Asset Management opened 7 new positions and closed 1 in Q4 2018.
  • Guinness Asset Management's portfolio value fell 12% quarter-over-quarter to $489M.

Based on Guinness Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.