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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
CSCO icon
1
Cisco
CSCO
$433B
$34.8M 5.28%
703,836
+162,509
+30% +$8.45M
AFL icon
2
Aflac
AFL
$58.4B
$32.6M 4.94%
622,940
+53,880
+9% +$2.84M
ABBV icon
3
AbbVie
ABBV
$451B
$30.6M 4.64%
404,090
+112,040
+38% +$7.68M
PG icon
4
Procter & Gamble
PG
$334B
$29.8M 4.53%
239,810
+20,360
+9% +$2.41M
CME icon
5
CME Group
CME
$103B
$28.7M 4.35%
135,710
+8,820
+7% +$1.84M
BLK icon
6
Blackrock
BLK
$180B
$28M 4.25%
62,800
+10,592
+20% +$4.72M
AVGO icon
7
Broadcom
AVGO
$1.75T
$27.8M 4.21%
1,005,870
+169,980
+20% +$4.83M
RTX icon
8
RTX Corp
RTX
$285B
$27.5M 4.18%
320,565
+46,812
+17% +$3.89M
ITW icon
9
Illinois Tool Works
ITW
$79.8B
$27.4M 4.16%
175,408
+25,198
+17% +$3.83M
VFC icon
10
VF Corp
VFC
$5.37B
$27.3M 4.15%
307,088
+61,276
+25% +$5.23M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$26.9M 4.09%
208,199
+44,676
+27% +$5.89M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.6B
$26.8M 4.06%
298,723
+24,570
+9% +$2.21M
MSFT icon
13
Microsoft
MSFT
$3.81T
$26.5M 4.01%
190,319
+12,608
+7% +$1.73M
PAYX icon
14
Paychex
PAYX
$45.2B
$26M 3.95%
314,504
+24,280
+8% +$2.02M
KLAC icon
15
KLA
KLAC
$229B
$10.2M 1.55%
638,970
+20,970
+3% +$293K
LRCX icon
16
Lam Research
LRCX
$378B
$9.61M 1.46%
416,000
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$9.11M 1.38%
699,040
-10,823
-2% -$134K
EDU icon
18
New Oriental
EDU
$9.36B
$8.83M 1.34%
79,733
+945
+1% +$98.9K
AMAT icon
19
Applied Materials
AMAT
$366B
$8.79M 1.33%
176,230
– –
COP icon
20
ConocoPhillips
COP
$157B
$8.72M 1.32%
153,000
-1,700
-1% -$96.7K
SU icon
21
Suncor Energy
SU
$76.5B
$8.69M 1.32%
275,262
-16,300
-6% -$490K
IMO icon
22
Imperial Oil
IMO
$63.1B
$8.51M 1.29%
326,666
-9,700
-3% -$256K
VLO icon
23
Valero Energy
VLO
$101B
$8.43M 1.28%
98,947
-22,600
-19% -$1.83M
NKE icon
24
Nike
NKE
$58.7B
$8.29M 1.26%
88,290
+4,497
+5% +$386K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$8.28M 1.26%
135,620
+2,520
+2% +$149K
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.