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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
+8.82%
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
$819M
AUM Growth
+$160M
Cap. Flow
+$99.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$13.9M
2
PAYX icon
Paychex
PAYX
+$11.1M
3
AFL icon
Aflac
AFL
+$10.8M
4
CME icon
CME Group
CME
+$10.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.28M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.32M
2
APA icon
APA Corp
APA
+$6.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.8M
4
LRCX icon
Lam Research
LRCX
+$2.55M
5
COP icon
ConocoPhillips
COP
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AC
76
DELISTED
Associated Capital Group
AC
$118K 0.01%
3,015
– –
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$58K 0.01%
3,000
– –
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$51K 0.01%
2,320
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$33K ﹤0.01%
200
+21
+12% +$3.25K
CSL icon
80
Carlisle Companies
CSL
$14.3B
$32K ﹤0.01%
203
+20
+11% +$3.08K
CGNX icon
81
Cognex
CGNX
$10.9B
$19K ﹤0.01%
332
+50
+18% +$2.59K
AAPL icon
82
Apple
AAPL
$4.54T
$18K ﹤0.01%
252
– –
DSGX icon
83
Descartes Systems
DSGX
$6.44B
$18K ﹤0.01%
411
+101
+33% +$4.12K
IOSP icon
84
Innospec
IOSP
$2.12B
$18K ﹤0.01%
171
+40
+31% +$3.83K
WAT icon
85
Waters Corp
WAT
$37B
$18K ﹤0.01%
+75
New +$16.6K
AME icon
86
Ametek
AME
$55.4B
$17K ﹤0.01%
173
+31
+22% +$2.94K
ANSS
87
DELISTED
Ansys
ANSS
$17K ﹤0.01%
66
+8
+14% +$1.89K
CBOE icon
88
Cboe Global Markets
CBOE
$32.5B
$17K ﹤0.01%
141
+42
+42% +$4.93K
CI icon
89
Cigna
CI
$73.7B
$17K ﹤0.01%
82
– –
DLX icon
90
Deluxe
DLX
$1.18B
$17K ﹤0.01%
335
+82
+32% +$4.08K
EEFT icon
91
Euronet Worldwide
EEFT
$2.72B
$17K ﹤0.01%
108
+26
+32% +$3.92K
FFIV icon
92
F5
FFIV
$22.9B
$17K ﹤0.01%
123
+42
+52% +$5.92K
LKQ icon
93
LKQ Corp
LKQ
$5.68B
$17K ﹤0.01%
477
+60
+14% +$2.04K
PVH icon
94
PVH
PVH
$4B
$17K ﹤0.01%
157
– –
SJM icon
95
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
159
+54
+51% +$5.72K
ZBRA icon
96
Zebra Technologies
ZBRA
$14B
$17K ﹤0.01%
+66
New +$15.4K
JLL icon
97
Jones Lang LaSalle
JLL
$16.3B
$16K ﹤0.01%
92
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$16K ﹤0.01%
49
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
277
– –
BKNG icon
100
Booking.com
BKNG
$149B
$14K ﹤0.01%
175
– –
1 2 3
4
5

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TCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Guinness Asset Management held 109 positions worth $819M, up 24% from $659M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guinness Asset Management deployed $99.8M of net new capital in Q4 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 148,420 shares worth $9.53M.

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

On the sell side, the largest reduction was Cognizant, an estimated $7.32M trimmed.

  • Guinness Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 148,420 shares worth $9.53M.
  • Guinness Asset Management added most to Cisco in Q4 2019, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q4 2019 reduction was Cognizant, cutting an estimated $7.32M.
  • Guinness Asset Management fully exited APA Corp in Q4 2019, selling an estimated $6.9M.
  • Guinness Asset Management's ten largest holdings make up 49% of its $819M portfolio in Q4 2019.
  • Guinness Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Guinness Asset Management's portfolio value rose 24% quarter-over-quarter to $819M.

Based on Guinness Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.