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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
+15.96%
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
$588M
AUM Growth
+$98.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.62M
2
IMO icon
Imperial Oil
IMO
+$2.91M
3
APC
Anadarko Petroleum
APC
+$2.72M
4
CVX icon
Chevron
CVX
+$2.7M
5
ENB icon
Enbridge
ENB
+$2.68M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.88M
2
NFX
Newfield Exploration
NFX
+$7.31M
3
QEP
QEP RESOURCES, INC.
QEP
+$2.74M
4
EDU icon
New Oriental
EDU
+$616K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$426K

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Technology 24.57%
3 Financials 13.4%
4 Healthcare 10.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$48.7B
$58K 0.01%
5,320
– –
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K 0.01%
2,320
– –
CSL icon
78
Carlisle Companies
CSL
$14.3B
$22K ﹤0.01%
180
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$20K ﹤0.01%
148
– –
LKQ icon
80
LKQ Corp
LKQ
$5.68B
$19K ﹤0.01%
675
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
169
– –
FFIV icon
82
F5
FFIV
$22.9B
$16K ﹤0.01%
102
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
160
– –
EEFT icon
84
Euronet Worldwide
EEFT
$2.72B
$15K ﹤0.01%
102
– –
IOSP icon
85
Innospec
IOSP
$2.12B
$14K ﹤0.01%
162
– –
CGNX icon
86
Cognex
CGNX
$10.9B
$13K ﹤0.01%
263
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
89
– –
DLX icon
88
Deluxe
DLX
$1.18B
$11K ﹤0.01%
253
– –
FMC icon
89
FMC
FMC
$1.34B
$10K ﹤0.01%
134
-21
-14% -$1.54K
SABR icon
90
Sabre
SABR
$731M
$10K ﹤0.01%
450
– –
JLL icon
91
Jones Lang LaSalle
JLL
$16.3B
$9K ﹤0.01%
57
– –
MD icon
92
Pediatrix Medical
MD
$2.18B
$9K ﹤0.01%
336
+50
+17% +$1.68K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
171
– –
AAPL icon
94
Apple
AAPL
$4.54T
$8K ﹤0.01%
164
– –
HON icon
95
Honeywell
HON
$77B
$8K ﹤0.01%
53
– –
PVH icon
96
PVH
PVH
$4B
$8K ﹤0.01%
63
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$8K ﹤0.01%
30
– –
V icon
98
Visa
V
$684B
$8K ﹤0.01%
51
– –
BKNG icon
99
Booking.com
BKNG
$149B
$7K ﹤0.01%
100
– –
ELV icon
100
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
26
– –
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 2019 Portfolio in Review

As of Q1 2019, Guinness Asset Management held 112 positions worth $588M, up 20% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $28.8M of net new capital in Q1 2019, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Ovintiv: 280,589 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New Oriental, an estimated $616K trimmed.

  • Guinness Asset Management's largest Q1 2019 buy was Ovintiv: 280,589 shares worth $10.2M.
  • Guinness Asset Management added most to Imperial Oil in Q1 2019, an estimated $2.91M increase.
  • Guinness Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $616K.
  • Guinness Asset Management fully exited Valero Energy in Q1 2019, selling an estimated $8.88M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $588M portfolio in Q1 2019.
  • Guinness Asset Management opened 7 new positions and closed 7 in Q1 2019.
  • Guinness Asset Management's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Guinness Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.