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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
+0.45%
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
$659M
AUM Growth
+$42.8M
(+7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.45M |
| 2 |
AbbVie
ABBV
|
+$7.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.89M |
| 4 |
VF Corp
VFC
|
+$5.23M |
| 5 |
Broadcom
AVGO
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$7.3M |
| 2 |
Valero Energy
VLO
|
+$1.83M |
| 3 |
Chevron
CVX
|
+$1.31M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.11M |
| 5 |
Helix Energy Solutions
HLX
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Financials | 20.22% |
| 3 | Energy | 17.47% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
76
DELISTED
GAMCO Investors, Inc.
GBL
| $59K | 0.01% |
3,000
| – | – |
|
77
Infosys
INFY
$48.7B
| $45K | 0.01% |
3,950
-1,370
| -26% | -$15.4K |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $45K | 0.01% |
2,320
| – | – |
|
79
Carlisle Companies
CSL
$14.3B
| $27K | ﹤0.01% |
183
-49
| -21% | -$6.88K |
|
80
Stanley Black & Decker
SWK
$14.3B
| $25K | ﹤0.01% |
179
-34
| -16% | -$4.8K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $15K | ﹤0.01% |
277
-106
| -28% | -$5.29K |
|
82
Apple
AAPL
$4.54T
| $14K | ﹤0.01% |
252
-112
| -31% | -$5.86K |
|
83
Booking.com
BKNG
$149B
| $14K | ﹤0.01% |
175
-75
| -30% | -$5.81K |
|
84
Cognex
CGNX
$10.9B
| $14K | ﹤0.01% |
282
+59
| +26% | +$2.66K |
|
85
Fidelity National Information Services
FIS
$23.1B
| $14K | ﹤0.01% |
103
-64
| -38% | -$8.5K |
|
86
Honeywell
HON
$77B
| $14K | ﹤0.01% |
85
-34
| -29% | -$5.41K |
|
87
Mondelez International
MDLZ
$79.5B
| $14K | ﹤0.01% |
251
-113
| -31% | -$6.18K |
|
88
PVH
PVH
$4B
| $14K | ﹤0.01% |
157
-51
| -25% | -$4.26K |
|
89
Thermo Fisher Scientific
TMO
$213B
| $14K | ﹤0.01% |
49
-17
| -26% | -$4.87K |
|
90
Ametek
AME
$55.4B
| $13K | ﹤0.01% |
+142
| New | +$12.5K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
+58
| New | +$12.2K |
|
92
Descartes Systems
DSGX
$6.44B
| $13K | ﹤0.01% |
310
| – | – |
|
93
Jones Lang LaSalle
JLL
$16.3B
| $13K | ﹤0.01% |
92
-25
| -21% | -$3.46K |
|
94
LKQ Corp
LKQ
$5.68B
| $13K | ﹤0.01% |
417
-599
| -59% | -$16.4K |
|
95
Visa
V
$684B
| $13K | ﹤0.01% |
76
-39
| -34% | -$6.95K |
|
96
Cigna
CI
$73.7B
| $12K | ﹤0.01% |
82
-26
| -24% | -$4.23K |
|
97
Deluxe
DLX
$1.18B
| $12K | ﹤0.01% |
253
| – | – |
|
98
Euronet Worldwide
EEFT
$2.72B
| $12K | ﹤0.01% |
82
| – | – |
|
99
Innospec
IOSP
$2.12B
| $12K | ﹤0.01% |
131
-31
| -19% | -$2.78K |
|
100
J.M. Smucker
SJM
$12.7B
| $12K | ﹤0.01% |
105
-153
| -59% | -$17.1K |
|
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Guinness Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Guinness Asset Management held 106 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Guinness Asset Management deployed $45.6M of net new capital in Q3 2019, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Ametek: 142 shares worth $13K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Valero Energy, an estimated $1.83M trimmed.
- Guinness Asset Management's largest Q3 2019 buy was Ametek: 142 shares worth $13K.
- Guinness Asset Management added most to Cisco in Q3 2019, an estimated $8.45M increase.
- Guinness Asset Management's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.83M.
- Guinness Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.3M.
- Guinness Asset Management's ten largest holdings make up 45% of its $659M portfolio in Q3 2019.
- Guinness Asset Management opened 3 new positions and closed 2 in Q3 2019.
- Guinness Asset Management's portfolio value rose 7% quarter-over-quarter to $659M.
Based on Guinness Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.