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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
+3.29%
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
$553M
AUM Growth
+$42.8M
Cap. Flow
+$27.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
HAL icon
Halliburton
HAL
+$2.57M
3
ITW icon
Illinois Tool Works
ITW
+$2.23M
4
AFL icon
Aflac
AFL
+$2.1M
5
EDU icon
New Oriental
EDU
+$2M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$14.2M
2
BA icon
Boeing
BA
+$6.77M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$618K
5
HLX icon
Helix Energy Solutions
HLX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Technology 19.35%
3 Financials 12.63%
4 Healthcare 10.13%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-79
Closed -$3K
JASO
102
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-320,008
Closed -$2.18M
CA
103
DELISTED
CA, Inc.
CA
– –
-398,778
Closed -$14.2M
1 2 3 4
5

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CGPCS
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CAG
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Guinness Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guinness Asset Management held 103 positions worth $553M, up 8.4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $27.9M of net new capital in Q3 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Broadcom: 749,030 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $618K trimmed.

  • Guinness Asset Management's largest Q3 2018 buy was Broadcom: 749,030 shares worth $18.5M.
  • Guinness Asset Management added most to Halliburton in Q3 2018, an estimated $2.57M increase.
  • Guinness Asset Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $618K.
  • Guinness Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $14.2M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2018.
  • Guinness Asset Management opened 1 new position and closed 4 in Q3 2018.
  • Guinness Asset Management's portfolio value rose 8.4% quarter-over-quarter to $553M.

Based on Guinness Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.