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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
+7.73%
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
$477M
AUM Growth
+$4.96M
Cap. Flow
-$26.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.72M
2
ITW icon
Illinois Tool Works
ITW
+$664K
3
DHR icon
Danaher
DHR
+$583K
4
NKE icon
Nike
NKE
+$481K
5
ROP icon
Roper Technologies
ROP
+$460K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
VLO icon
Valero Energy
VLO
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.19B
$3K ﹤0.01%
78
– –
CIG icon
102
CEMIG Preferred Shares
CIG
$6.15B
– –
-224,736
Closed -$275K
GILD icon
103
Gilead Sciences
GILD
$166B
– –
-41,460
Closed -$2.94M
MAT icon
104
Mattel
MAT
$4.49B
– –
-602,340
Closed -$13M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.6B
– –
-383,806
Closed -$12.8M
1 2 3 4
5

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TCM
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CGPCS
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AL
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CAG
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JSSH
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SC
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Guinness Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Asset Management held 105 positions worth $477M, up 1.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guinness Asset Management withdrew a net $26.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Mattel, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management opened a new position in Meta Platforms (Facebook) worth $3.81M.

  • Guinness Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 22,270 shares worth $3.81M.
  • Guinness Asset Management added most to Illinois Tool Works in Q3 2017, an estimated $664K increase.
  • Guinness Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $2.6M.
  • Guinness Asset Management fully exited Mattel in Q3 2017, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q3 2017.
  • Guinness Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Asset Management's portfolio value rose 1.1% quarter-over-quarter to $477M.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.