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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
+8.82%
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
$819M
AUM Growth
+$160M
Cap. Flow
+$99.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$13.9M
2
PAYX icon
Paychex
PAYX
+$11.1M
3
AFL icon
Aflac
AFL
+$10.8M
4
CME icon
CME Group
CME
+$10.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.28M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.32M
2
APA icon
APA Corp
APA
+$6.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.8M
4
LRCX icon
Lam Research
LRCX
+$2.55M
5
COP icon
ConocoPhillips
COP
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 21.83%
3 Energy 12.76%
4 Healthcare 11.55%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$14K ﹤0.01%
47
– –
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
103
– –
HON icon
103
Honeywell
HON
$77B
$14K ﹤0.01%
85
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
251
– –
V icon
105
Visa
V
$684B
$14K ﹤0.01%
76
– –
CTSH icon
106
Cognizant
CTSH
$24.9B
$13K ﹤0.01%
205
-118,370
-100% -$7.32M
APA icon
107
APA Corp
APA
$13.2B
– –
-269,407
Closed -$6.9M
INFY icon
108
Infosys
INFY
$48.7B
– –
-3,950
Closed -$45K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
– –
-116
Closed -$11K
1 2 3 4
5

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Guinness Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guinness Asset Management held 109 positions worth $819M, up 24% from $659M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guinness Asset Management deployed $99.8M of net new capital in Q4 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 148,420 shares worth $9.53M.

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

On the sell side, the largest reduction was Cognizant, an estimated $7.32M trimmed.

  • Guinness Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 148,420 shares worth $9.53M.
  • Guinness Asset Management added most to Cisco in Q4 2019, an estimated $13.9M increase.
  • Guinness Asset Management's biggest Q4 2019 reduction was Cognizant, cutting an estimated $7.32M.
  • Guinness Asset Management fully exited APA Corp in Q4 2019, selling an estimated $6.9M.
  • Guinness Asset Management's ten largest holdings make up 49% of its $819M portfolio in Q4 2019.
  • Guinness Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Guinness Asset Management's portfolio value rose 24% quarter-over-quarter to $819M.

Based on Guinness Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.