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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
-11.61%
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
$203M
AUM Growth
-$34.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.54M
2
HAL icon
Halliburton
HAL
+$1.26M
3
SGY
Stone Energy
SGY
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$994K
5
BP icon
BP
BP
+$957K

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$3.67M
2
VLO icon
Valero Energy
VLO
+$3.57M
3
XOM icon
ExxonMobil
XOM
+$2.99M
4
HLX icon
Helix Energy Solutions
HLX
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 59.53%
2 Technology 14.29%
3 Financials 7.54%
4 Healthcare 5.33%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.98M 1.47%
28,470
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.96M 1.46%
63,800
-2,450
-4% -$115K
PG icon
28
Procter & Gamble
PG
$340B
$2.96M 1.46%
32,540
-3,220
-9% -$283K
KO icon
29
Coca-Cola
KO
$383B
$2.95M 1.45%
69,800
-1,860
-3% -$79.4K
AFL icon
30
Aflac
AFL
$65.5B
$2.95M 1.45%
96,440
-340
-0.4% -$10K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$69.1B
$2.91M 1.44%
61,800
-720
-1% -$33.8K
MRK icon
32
Merck
MRK
$322B
$2.84M 1.4%
52,410
– –
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$2.8M 1.38%
138,500
+19,100
+16% +$445K
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.1M 1.03%
159,350
– –
STT icon
35
State Street
STT
$48.4B
$1.14M 0.56%
14,470
+11,460
+381% +$860K
ORCL icon
36
Oracle
ORCL
$339B
$959K 0.47%
+21,330
New +$868K
BA icon
37
Boeing
BA
$169B
$940K 0.46%
+7,230
New +$917K
AMAT icon
38
Applied Materials
AMAT
$347B
$937K 0.46%
+37,620
New +$850K
TSM icon
39
TSMC
TSM
$1.94T
$932K 0.46%
+41,630
New +$907K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$928K 0.46%
+55,530
New +$894K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$925K 0.46%
+31,880
New +$873K
QCOM icon
42
Qualcomm
QCOM
$164B
$925K 0.46%
12,450
+12,300
+8,200% +$900K
SLB icon
43
SLB Ltd
SLB
$72.7B
$922K 0.45%
+10,800
New +$994K
PTC icon
44
PTC
PTC
$15.3B
$921K 0.45%
+25,120
New +$930K
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$913K 0.45%
+25,520
New +$866K
EBAY icon
46
eBay
EBAY
$51.2B
$911K 0.45%
+38,586
New +$876K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$910K 0.45%
+1,815,200
New +$884K
INTC icon
48
Intel
INTC
$413B
$909K 0.45%
+25,050
New +$872K
DHR icon
49
Danaher
DHR
$138B
$908K 0.45%
+15,756
New +$855K
ROP icon
50
Roper Technologies
ROP
$40.4B
$908K 0.45%
+5,810
New +$891K
1
2
3 4

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Guinness Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guinness Asset Management held 84 positions worth $203M, down 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Asset Management's Q4 2014 filing shows 20 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 10,800 shares worth $922K. The largest sale was Bill Barrett Corp, an estimated $3.67M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q4 2014 buy was SLB Ltd: 10,800 shares worth $922K.
  • Guinness Asset Management added most to UNIT Corporation in Q4 2014, an estimated $1.54M increase.
  • Guinness Asset Management's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $3.57M.
  • Guinness Asset Management fully exited Bill Barrett Corp in Q4 2014, selling an estimated $3.67M.
  • Guinness Asset Management's ten largest holdings make up 40% of its $203M portfolio in Q4 2014.
  • Guinness Asset Management opened 20 new positions and closed 3 in Q4 2014.
  • Guinness Asset Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Guinness Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.