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
-1.35%
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
$455M
AUM Growth
-$20.7M
Cap. Flow
-$9.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.63%
Holding
106
New
7
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.96M
2
BIDU icon
Baidu
BIDU
+$5.92M
3
KLAC icon
KLA
KLAC
+$5.85M
4
PG icon
Procter & Gamble
PG
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.23M
2
CME icon
CME Group
CME
+$4.71M
3
WT icon
WisdomTree
WT
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
NBL
Noble Energy, Inc.
NBL
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 30.85%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$21.8M 4.79%
508,981
+3,790
+0.8% +$161K
AFL icon
2
Aflac
AFL
$58.4B
$16.4M 3.61%
375,480
+10,400
+3% +$460K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.6M 3.42%
170,430
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.6B
$14M 3.09%
204,392
– –
CME icon
5
CME Group
CME
$103B
$14M 3.08%
86,790
-29,570
-25% -$4.71M
ITW icon
6
Illinois Tool Works
ITW
$79.8B
$13.6M 2.98%
86,510
– –
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$13.5M 2.96%
105,021
+14,040
+15% +$1.9M
PG icon
8
Procter & Gamble
PG
$334B
$13.4M 2.94%
168,850
+35,330
+26% +$2.95M
VFC icon
9
VF Corp
VFC
$5.37B
$13.2M 2.9%
189,377
– –
WMT icon
10
Walmart Inc
WMT
$820B
$13.1M 2.87%
440,790
+38,460
+10% +$1.24M
GD icon
11
General Dynamics
GD
$103B
$13M 2.85%
58,830
– –
CA
12
DELISTED
CA, Inc.
CA
$12.5M 2.74%
367,638
– –
RTX icon
13
RTX Corp
RTX
$285B
$12.2M 2.68%
153,911
– –
ABBV icon
14
AbbVie
ABBV
$451B
$11M 2.41%
115,750
-19,350
-14% -$2.13M
MRK icon
15
Merck
MRK
$366B
$9.98M 2.19%
191,983
– –
SU icon
16
Suncor Energy
SU
$76.5B
$9.14M 2.01%
264,762
-23,900
-8% -$833K
COP icon
17
ConocoPhillips
COP
$157B
$9.06M 1.99%
152,800
-31,200
-17% -$1.76M
HAL icon
18
Halliburton
HAL
$30.1B
$8.84M 1.94%
188,286
-35,300
-16% -$1.74M
CVX icon
19
Chevron
CVX
$396B
$8.56M 1.88%
75,100
-6,400
-8% -$765K
CNQ icon
20
Canadian Natural Resources
CNQ
$101B
$8.55M 1.88%
555,896
-37,981
-6% -$610K
IMO icon
21
Imperial Oil
IMO
$63.1B
$8.53M 1.87%
322,266
-11,700
-4% -$337K
HES
22
DELISTED
Hess
HES
$8.51M 1.87%
168,202
-53,200
-24% -$2.61M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$8.5M 1.87%
130,850
-7,400
-5% -$518K
SLB icon
24
SLB Ltd
SLB
$85.1B
$8.36M 1.84%
129,000
-28,200
-18% -$1.97M
VLO icon
25
Valero Energy
VLO
$101B
$8.26M 1.81%
89,047
-24,400
-22% -$2.28M
1
2 3 4 5

Similar funds

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
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
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Guinness Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guinness Asset Management held 106 positions worth $455M, down 4.3% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Asset Management's Q1 2018 filing shows 7 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Lam Research: 300,700 shares worth $6.11M. The largest sale was Intel, an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q1 2018 buy was Lam Research: 300,700 shares worth $6.11M.
  • Guinness Asset Management added most to Procter & Gamble in Q1 2018, an estimated $2.95M increase.
  • Guinness Asset Management's biggest Q1 2018 reduction was CME Group, cutting an estimated $4.71M.
  • Guinness Asset Management fully exited Intel in Q1 2018, selling an estimated $5.23M.
  • Guinness Asset Management's ten largest holdings make up 33% of its $455M portfolio in Q1 2018.
  • Guinness Asset Management opened 7 new positions and closed 3 in Q1 2018.
  • Guinness Asset Management's portfolio value fell 4.3% quarter-over-quarter to $455M.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.