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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
+0.45%
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
$659M
AUM Growth
+$42.8M
Cap. Flow
+$45.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.45M
2
ABBV icon
AbbVie
ABBV
+$7.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
4
VFC icon
VF Corp
VFC
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.83M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.3M
2
VLO icon
Valero Energy
VLO
+$1.83M
3
CVX icon
Chevron
CVX
+$1.31M
4
NBL
Noble Energy, Inc.
NBL
+$1.11M
5
HLX icon
Helix Energy Solutions
HLX
+$807K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 20.22%
3 Energy 17.47%
4 Healthcare 9.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$32.5B
$11K ﹤0.01%
+99
New +$11.5K
ELV icon
102
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
47
-15
-24% -$4.11K
FFIV icon
103
F5
FFIV
$22.9B
$11K ﹤0.01%
81
-89
-52% -$12.3K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
116
-178
-61% -$17K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-89
Closed -$12K
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-103,500
Closed -$7.3M
1 2 3 4
5

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Guinness Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Guinness Asset Management held 106 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guinness Asset Management deployed $45.6M of net new capital in Q3 2019, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Ametek: 142 shares worth $13K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $1.83M trimmed.

  • Guinness Asset Management's largest Q3 2019 buy was Ametek: 142 shares worth $13K.
  • Guinness Asset Management added most to Cisco in Q3 2019, an estimated $8.45M increase.
  • Guinness Asset Management's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.83M.
  • Guinness Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.3M.
  • Guinness Asset Management's ten largest holdings make up 45% of its $659M portfolio in Q3 2019.
  • Guinness Asset Management opened 3 new positions and closed 2 in Q3 2019.
  • Guinness Asset Management's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Guinness Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.