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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
+7.73%
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
$477M
AUM Growth
+$4.96M
Cap. Flow
-$26.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.72M
2
ITW icon
Illinois Tool Works
ITW
+$664K
3
DHR icon
Danaher
DHR
+$583K
4
NKE icon
Nike
NKE
+$481K
5
ROP icon
Roper Technologies
ROP
+$460K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
VLO icon
Valero Energy
VLO
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 40.7%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$16.4M 3.44%
488,431
+13,560
+3% +$432K
ABBV icon
2
AbbVie
ABBV
$451B
$15.6M 3.27%
175,890
– –
AFL icon
3
Aflac
AFL
$58.4B
$14.4M 3.01%
353,080
+6,200
+2% +$250K
SLB icon
4
SLB Ltd
SLB
$85.1B
$14.2M 2.97%
203,020
+4,870
+2% +$322K
VFC icon
5
VF Corp
VFC
$5.37B
$13.8M 2.9%
231,379
– –
CME icon
6
CME Group
CME
$103B
$13.7M 2.88%
101,160
– –
SU icon
7
Suncor Energy
SU
$76.5B
$13.3M 2.79%
381,362
– –
ITW icon
8
Illinois Tool Works
ITW
$79.8B
$12.8M 2.68%
86,510
+4,670
+6% +$664K
MSFT icon
9
Microsoft
MSFT
$3.81T
$12.7M 2.66%
170,430
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$12.6M 2.64%
204,392
– –
WMT icon
11
Walmart Inc
WMT
$820B
$12.3M 2.59%
474,030
– –
CA
12
DELISTED
CA, Inc.
CA
$12.3M 2.57%
367,638
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$12.2M 2.56%
748,048
– –
IMO icon
14
Imperial Oil
IMO
$63.1B
$12.2M 2.56%
382,966
– –
PG icon
15
Procter & Gamble
PG
$334B
$12.1M 2.55%
133,520
– –
GD icon
16
General Dynamics
GD
$103B
$12.1M 2.53%
58,830
– –
VLO icon
17
Valero Energy
VLO
$101B
$11.9M 2.5%
155,247
-20,800
-12% -$1.43M
KO icon
18
Coca-Cola
KO
$386B
$11.9M 2.5%
265,060
– –
OXY icon
19
Occidental Petroleum
OXY
$59.1B
$11.9M 2.5%
185,750
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$11.8M 2.48%
90,981
– –
MRK icon
21
Merck
MRK
$366B
$11.7M 2.46%
191,983
– –
CVX icon
22
Chevron
CVX
$396B
$11.7M 2.45%
99,600
-10,200
-9% -$1.11M
COP icon
23
ConocoPhillips
COP
$157B
$11.7M 2.45%
233,600
-24,500
-9% -$1.1M
RTX icon
24
RTX Corp
RTX
$285B
$11.2M 2.36%
153,911
– –
HES
25
DELISTED
Hess
HES
$11.2M 2.35%
239,502
– –
1
2 3 4 5

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
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Guinness Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Asset Management held 105 positions worth $477M, up 1.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guinness Asset Management withdrew a net $26.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Mattel, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management opened a new position in Meta Platforms (Facebook) worth $3.81M.

  • Guinness Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 22,270 shares worth $3.81M.
  • Guinness Asset Management added most to Illinois Tool Works in Q3 2017, an estimated $664K increase.
  • Guinness Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $2.6M.
  • Guinness Asset Management fully exited Mattel in Q3 2017, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q3 2017.
  • Guinness Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Asset Management's portfolio value rose 1.1% quarter-over-quarter to $477M.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.