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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
+3.22%
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
$616M
AUM Growth
+$28.8M
(+4.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
49
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$23.3M |
| 2 |
Valero Energy
VLO
|
+$10M |
| 3 |
Amazon
AMZN
|
+$7.08M |
| 4 |
Adobe
ADBE
|
+$6.94M |
| 5 |
AbbVie
ABBV
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$21.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$4.86M |
| 4 |
Enbridge
ENB
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Energy | 21.8% |
| 3 | Financials | 19.76% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AC
76
DELISTED
Associated Capital Group
AC
| $112K | 0.02% |
3,015
| – | – |
|
|
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
| $58K | 0.01% |
3,000
| – | – |
|
78
Infosys
INFY
$48.4B
| $57K | 0.01% |
5,320
| – | – |
|
|
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $53K | 0.01% |
2,320
| – | – |
|
80
Carlisle Companies
CSL
$15B
| $32K | 0.01% |
232
+52
| +29% | +$7K |
|
81
J.M. Smucker
SJM
$13.1B
| $30K | ﹤0.01% |
258
+89
| +53% | +$10.9K |
|
82
Stanley Black & Decker
SWK
$14.9B
| $30K | ﹤0.01% |
213
+65
| +44% | +$9.16K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
294
+134
| +84% | +$13.1K |
|
84
LKQ Corp
LKQ
$5.76B
| $27K | ﹤0.01% |
1,016
+341
| +51% | +$9.55K |
|
85
F5
FFIV
$22.1B
| $25K | ﹤0.01% |
170
+68
| +67% | +$10.2K |
|
86
Fidelity National Information Services
FIS
$23.8B
| $20K | ﹤0.01% |
+167
| New | +$19.6K |
|
87
Honeywell
HON
$76.7B
| $20K | ﹤0.01% |
119
+66
| +125% | +$10.5K |
|
88
Mondelez International
MDLZ
$80.5B
| $20K | ﹤0.01% |
364
+193
| +113% | +$10K |
|
89
PVH
PVH
$4.01B
| $20K | ﹤0.01% |
208
+145
| +230% | +$16K |
|
90
Visa
V
$673B
| $20K | ﹤0.01% |
115
+64
| +125% | +$10.5K |
|
91
Booking.com
BKNG
$150B
| $19K | ﹤0.01% |
250
+150
| +150% | +$10.8K |
|
92
Thermo Fisher Scientific
TMO
$214B
| $19K | ﹤0.01% |
66
+36
| +120% | +$9.91K |
|
93
Apple
AAPL
$4.9T
| $18K | ﹤0.01% |
364
+200
| +122% | +$9.74K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $18K | ﹤0.01% |
383
+243
| +174% | +$11.2K |
|
95
Cigna
CI
$76.1B
| $17K | ﹤0.01% |
108
+75
| +227% | +$11.8K |
|
96
Elevance Health
ELV
$81.6B
| $17K | ﹤0.01% |
62
+36
| +138% | +$9.83K |
|
97
Jones Lang LaSalle
JLL
$16.8B
| $16K | ﹤0.01% |
117
+60
| +105% | +$8.53K |
|
98
Innospec
IOSP
$2.12B
| $15K | ﹤0.01% |
162
| – | – |
|
99
Euronet Worldwide
EEFT
$2.92B
| $14K | ﹤0.01% |
82
-20
| -20% | -$3.06K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
89
| – | – |
|
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Guinness Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Guinness Asset Management held 110 positions worth $616M, up 4.9% from $588M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Guinness Asset Management deployed $18.9M of net new capital in Q2 2019, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Valero Energy: 121,547 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $8.25M trimmed.
- Guinness Asset Management's largest Q2 2019 buy was Valero Energy: 121,547 shares worth $10.4M.
- Guinness Asset Management added most to Blackrock in Q2 2019, an estimated $23.3M increase.
- Guinness Asset Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $8.25M.
- Guinness Asset Management fully exited Merck in Q2 2019, selling an estimated $21.1M.
- Guinness Asset Management's ten largest holdings make up 41% of its $616M portfolio in Q2 2019.
- Guinness Asset Management opened 5 new positions and closed 7 in Q2 2019.
- Guinness Asset Management's portfolio value rose 4.9% quarter-over-quarter to $616M.
Based on Guinness Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.