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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
CSCO icon
1
Cisco
CSCO
$433B
$48.1M 5.88%
1,003,196
+299,360
+43% +$13.9M
AFL icon
2
Aflac
AFL
$58.4B
$43.7M 5.34%
826,150
+203,210
+33% +$10.8M
VFC icon
3
VF Corp
VFC
$5.37B
$39.6M 4.84%
397,786
+90,698
+30% +$8.13M
MSFT icon
4
Microsoft
MSFT
$3.81T
$38.5M 4.7%
243,959
+53,640
+28% +$7.88M
RTX icon
5
RTX Corp
RTX
$285B
$38.3M 4.67%
405,894
+85,329
+27% +$7.74M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.6B
$38.1M 4.65%
400,023
+101,300
+34% +$9.28M
BLK icon
7
Blackrock
BLK
$180B
$38.1M 4.65%
75,700
+12,900
+21% +$6.12M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$38M 4.65%
260,779
+52,580
+25% +$7.13M
PAYX icon
9
Paychex
PAYX
$45.2B
$38M 4.64%
446,254
+131,750
+42% +$11.1M
PG icon
10
Procter & Gamble
PG
$334B
$37.8M 4.62%
302,890
+63,080
+26% +$7.72M
ABBV icon
11
AbbVie
ABBV
$451B
$37.6M 4.59%
424,390
+20,300
+5% +$1.69M
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$37.5M 4.58%
208,808
+33,400
+19% +$5.66M
CME icon
13
CME Group
CME
$103B
$37.5M 4.58%
186,640
+50,930
+38% +$10.4M
AVGO icon
14
Broadcom
AVGO
$1.75T
$36.6M 4.47%
1,158,770
+152,900
+15% +$4.64M
AMZN icon
15
Amazon
AMZN
$2.87T
$9.54M 1.16%
103,200
+24,800
+32% +$2.2M
AMAT icon
16
Applied Materials
AMAT
$366B
$9.53M 1.16%
156,130
-20,100
-11% -$1.13M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$9.53M 1.16%
+148,420
New +$8.5M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$9.53M 1.16%
1,619,200
-259,600
-14% -$1.35M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$9.49M 1.16%
46,241
+7,650
+20% +$1.48M
CMCSA icon
20
Comcast
CMCSA
$96B
$9.46M 1.16%
210,380
+35,010
+20% +$1.56M
KLAC icon
21
KLA
KLAC
$229B
$9.45M 1.15%
530,240
-108,730
-17% -$1.82M
NKE icon
22
Nike
NKE
$58.7B
$9.38M 1.15%
92,610
+4,320
+5% +$407K
LRCX icon
23
Lam Research
LRCX
$378B
$9.36M 1.14%
320,000
-96,000
-23% -$2.55M
DHR icon
24
Danaher
DHR
$152B
$9.32M 1.14%
68,497
+9,758
+17% +$1.23M
ICE icon
25
Intercontinental Exchange
ICE
$91.1B
$9.32M 1.14%
100,694
+14,790
+17% +$1.37M
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.