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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
-1.35%
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
$455M
AUM Growth
-$20.7M
Cap. Flow
-$9.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.63%
Holding
106
New
7
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.96M
2
BIDU icon
Baidu
BIDU
+$5.92M
3
KLAC icon
KLA
KLAC
+$5.85M
4
PG icon
Procter & Gamble
PG
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.23M
2
CME icon
CME Group
CME
+$4.71M
3
WT icon
WisdomTree
WT
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
NBL
Noble Energy, Inc.
NBL
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
101
Innospec
IOSP
$2.12B
$5K ﹤0.01%
73
– –
MD icon
102
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
78
– –
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
79
– –
INTC icon
104
Intel
INTC
$455B
– –
-113,250
Closed -$5.23M
WT icon
105
WisdomTree
WT
$2.96B
– –
-354,530
Closed -$4.45M
PAY
106
DELISTED
Verifone Systems Inc
PAY
– –
-178,150
Closed -$3.15M
1 2 3 4
5

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TCM
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CGPCS
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CAG
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Guinness Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guinness Asset Management held 106 positions worth $455M, down 4.3% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Asset Management's Q1 2018 filing shows 7 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Lam Research: 300,700 shares worth $6.11M. The largest sale was Intel, an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q1 2018 buy was Lam Research: 300,700 shares worth $6.11M.
  • Guinness Asset Management added most to Procter & Gamble in Q1 2018, an estimated $2.95M increase.
  • Guinness Asset Management's biggest Q1 2018 reduction was CME Group, cutting an estimated $4.71M.
  • Guinness Asset Management fully exited Intel in Q1 2018, selling an estimated $5.23M.
  • Guinness Asset Management's ten largest holdings make up 33% of its $455M portfolio in Q1 2018.
  • Guinness Asset Management opened 7 new positions and closed 3 in Q1 2018.
  • Guinness Asset Management's portfolio value fell 4.3% quarter-over-quarter to $455M.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.