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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
+15.96%
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
$588M
AUM Growth
+$98.2M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.62M |
| 2 |
Imperial Oil
IMO
|
+$2.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.72M |
| 4 |
Chevron
CVX
|
+$2.7M |
| 5 |
Enbridge
ENB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.88M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$7.31M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$2.74M |
| 4 |
New Oriental
EDU
|
+$616K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.08% |
| 2 | Technology | 24.57% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
140
| – | – |
|
102
Biogen
BIIB
$30B
| $5K | ﹤0.01% |
23
| – | – |
|
103
Cigna
CI
$73.7B
| $5K | ﹤0.01% |
33
| – | – |
|
104
CVS Health
CVS
$133B
| $5K | ﹤0.01% |
98
| – | – |
|
|
LTHM
105
DELISTED
Livent Corporation
LTHM
| $2K | ﹤0.01% |
+125
| New | +$1.63K |
|
106
Cardinal Health
CAH
$53.9B
| – | – |
-216
| Closed | -$10K |
|
107
Hain Celestial
HAIN
$45M
| – | – |
-613
| Closed | -$10K |
|
|
JKS
108
JinkoSolar
JKS
$793M
| – | – |
-37,990
| Closed | -$376K |
|
109
Tencent Music
TME
$15.5B
| – | – |
-33
| Closed | – |
|
|
110
Valero Energy
VLO
$90.1B
| – | – |
-118,447
| Closed | -$8.88M |
|
|
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-487,390
| Closed | -$2.74M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| – | – |
-498,875
| Closed | -$7.31M |
|
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Guinness Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Guinness Asset Management held 112 positions worth $588M, up 20% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guinness Asset Management deployed $28.8M of net new capital in Q1 2019, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Ovintiv: 280,589 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was New Oriental, an estimated $616K trimmed.
- Guinness Asset Management's largest Q1 2019 buy was Ovintiv: 280,589 shares worth $10.2M.
- Guinness Asset Management added most to Imperial Oil in Q1 2019, an estimated $2.91M increase.
- Guinness Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $616K.
- Guinness Asset Management fully exited Valero Energy in Q1 2019, selling an estimated $8.88M.
- Guinness Asset Management's ten largest holdings make up 39% of its $588M portfolio in Q1 2019.
- Guinness Asset Management opened 7 new positions and closed 7 in Q1 2019.
- Guinness Asset Management's portfolio value rose 20% quarter-over-quarter to $588M.
Based on Guinness Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.