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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
+8.02%
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
$510M
AUM Growth
+$55M
Cap. Flow
+$25.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MRK icon
Merck
MRK
+$2.88M
4
ENB icon
Enbridge
ENB
+$2.52M
5
SLB icon
SLB Ltd
SLB
+$2.04M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
HES
Hess
HES
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
78
– –
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
79
– –
GD icon
103
General Dynamics
GD
$103B
– –
-58,830
Closed -$13M
HES
104
DELISTED
Hess
HES
– –
-168,202
Closed -$8.51M
1 2 3 4
5

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TCM
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CAG
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Guinness Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guinness Asset Management held 104 positions worth $510M, up 12% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guinness Asset Management deployed $25.8M of net new capital in Q2 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Anadarko Petroleum: 148,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.95M trimmed.

  • Guinness Asset Management's largest Q2 2018 buy was Anadarko Petroleum: 148,000 shares worth $10.8M.
  • Guinness Asset Management added most to AbbVie in Q2 2018, an estimated $2.92M increase.
  • Guinness Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.95M.
  • Guinness Asset Management fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 30% of its $510M portfolio in Q2 2018.
  • Guinness Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $510M.

Based on Guinness Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.