GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B Turnover 4.83%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

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 icon
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
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$807K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 20.22%
3 Energy 16.89%
4 Healthcare 9.88%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$449B
$34.8M 5.28%
703,836
+162,509
+30% +$8.45M
2014 Q2
21 quarters
AFL icon
2
Aflac
AFL
$59B
$32.6M 4.94%
622,940
+53,880
+9% +$2.84M
2013 Q2
25 quarters
ABBV icon
3
AbbVie
ABBV
$504B
$30.6M 4.64%
404,090
+112,040
+38% +$7.68M
2013 Q2
25 quarters
PG icon
4
Procter & Gamble
PG
$362B
$29.8M 4.53%
239,810
+20,360
+9% +$2.41M
2013 Q2
25 quarters
CME icon
5
CME Group
CME
$103B
$28.7M 4.35%
135,710
+8,820
+7% +$1.84M
2015 Q4
15 quarters
BLK icon
6
Blackrock
BLK
$165B
$28M 4.25%
62,800
+10,592
+20% +$4.72M
2013 Q2
25 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$27.8M 4.21%
1,005,870
+169,980
+20% +$4.83M
2018 Q3
4 quarters
RTX icon
8
RTX Corp
RTX
$251B
$27.5M 4.18%
320,565
+46,812
+17% +$3.89M
2015 Q4
15 quarters
ITW icon
9
Illinois Tool Works
ITW
$76.5B
$27.4M 4.16%
175,408
+25,198
+17% +$3.83M
2013 Q2
25 quarters
VFC icon
10
VF Corp
VFC
$6.4B
$27.3M 4.15%
307,088
+61,276
+25% +$5.23M
2016 Q4
11 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$26.9M 4.09%
208,199
+44,676
+27% +$5.89M
2013 Q2
25 quarters
AJG icon
12
Arthur J. Gallagher & Co
AJG
$60.8B
$26.8M 4.06%
298,723
+24,570
+9% +$2.21M
2013 Q2
25 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$26.5M 4.01%
190,319
+12,608
+7% +$1.73M
2013 Q2
25 quarters
PAYX icon
14
Paychex
PAYX
$38.4B
$26M 3.95%
314,504
+24,280
+8% +$2.02M
2018 Q4
3 quarters
KLAC icon
15
KLA
KLAC
$233B
$10.2M 1.55%
638,970
+20,970
+3% +$293K
2018 Q1
6 quarters
LRCX icon
16
Lam Research
LRCX
$358B
$9.61M 1.46%
416,000
– –
2018 Q1
6 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$107B
$9.11M 1.38%
699,040
-10,823
-2% -$134K
2013 Q2
25 quarters
EDU icon
18
New Oriental
EDU
$8.91B
$8.83M 1.34%
79,733
+945
+1% +$98.9K
2016 Q4
11 quarters
AMAT icon
19
Applied Materials
AMAT
$355B
$8.79M 1.33%
176,230
– –
2014 Q4
19 quarters
COP icon
20
ConocoPhillips
COP
$171B
$8.72M 1.32%
153,000
-1,700
-1% -$96.7K
2016 Q2
13 quarters
SU icon
21
Suncor Energy
SU
$88.8B
$8.69M 1.32%
275,262
-16,300
-6% -$490K
2013 Q2
25 quarters
IMO icon
22
Imperial Oil
IMO
$62.8B
$8.51M 1.29%
326,666
-9,700
-3% -$256K
2016 Q1
14 quarters
VLO icon
23
Valero Energy
VLO
$132B
$8.43M 1.28%
98,947
-22,600
-19% -$1.83M
2019 Q2
1 quarter
NKE icon
24
Nike
NKE
$51.8B
$8.29M 1.26%
88,290
+4,497
+5% +$386K
2016 Q4
11 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.26T
$8.28M 1.26%
135,620
+2,520
+2% +$149K
2015 Q4
15 quarters
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
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
DCP
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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.