We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$616M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
49
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.3M
2
VLO icon
Valero Energy
VLO
+$10M
3
AMZN icon
Amazon
AMZN
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$5.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.1M
2
APC
Anadarko Petroleum
APC
+$8.25M
3
BIDU icon
Baidu
BIDU
+$4.86M
4
ENB icon
Enbridge
ENB
+$3.67M
5
CVX icon
Chevron
CVX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Energy 21.8%
3 Financials 19.76%
4 Healthcare 8.36%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$10.4B
$11K ﹤0.01%
223
-40
-15% -$1.92K
DSGX icon
102
Descartes Systems
DSGX
$6.39B
$11K ﹤0.01%
+310
New +$12.1K
DLX icon
103
Deluxe
DLX
$1.19B
$10K ﹤0.01%
253
– –
BIIB icon
104
Biogen
BIIB
$30.7B
– –
-23
Closed -$5K
CVS icon
105
CVS Health
CVS
$134B
– –
-98
Closed -$5K
FMC icon
106
FMC
FMC
$1.48B
– –
-134
Closed -$10K
MD icon
107
Pediatrix Medical
MD
$2.17B
– –
-336
Closed -$9K
MRK icon
108
Merck
MRK
$321B
– –
-265,312
Closed -$21.1M
SABR icon
109
Sabre
SABR
$739M
– –
-450
Closed -$10K
LTHM
110
DELISTED
Livent Corporation
LTHM
– –
-125
Closed -$2K
1 2 3 4
5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Guinness Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guinness Asset Management held 110 positions worth $616M, up 4.9% from $588M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $18.9M of net new capital in Q2 2019, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Valero Energy: 121,547 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $8.25M trimmed.

  • Guinness Asset Management's largest Q2 2019 buy was Valero Energy: 121,547 shares worth $10.4M.
  • Guinness Asset Management added most to Blackrock in Q2 2019, an estimated $23.3M increase.
  • Guinness Asset Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $8.25M.
  • Guinness Asset Management fully exited Merck in Q2 2019, selling an estimated $21.1M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $616M portfolio in Q2 2019.
  • Guinness Asset Management opened 5 new positions and closed 7 in Q2 2019.
  • Guinness Asset Management's portfolio value rose 4.9% quarter-over-quarter to $616M.

Based on Guinness Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.