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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
-1.59%
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
$213M
AUM Growth
+$10.7M
Cap. Flow
+$16M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.71M
2
HLX icon
Helix Energy Solutions
HLX
+$1.82M
3
HRB icon
H&R Block
HRB
+$1.81M
4
MAT icon
Mattel
MAT
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.45M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.1M
3
NFX
Newfield Exploration
NFX
+$2.05M
4
TSL
Trina Solar Limited
TSL
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 51.52%
2 Technology 16.45%
3 Financials 8.48%
4 Healthcare 6.95%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$3.98M 1.86%
97,870
+34,070
+53% +$1.48M
ABBV icon
27
AbbVie
ABBV
$444B
$3.97M 1.86%
67,880
+18,300
+37% +$1.11M
PG icon
28
Procter & Gamble
PG
$335B
$3.94M 1.84%
48,050
+15,510
+48% +$1.33M
MAT icon
29
Mattel
MAT
$4.4B
$3.78M 1.77%
165,430
+66,120
+67% +$1.75M
TSL
30
DELISTED
Trina Solar Limited
TSL
$3.74M 1.75%
309,640
-194,000
-39% -$2.01M
JASO
31
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.72M 1.74%
389,620
-132,200
-25% -$1.15M
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.57M 1.67%
71,900
-30,100
-30% -$1.41M
SGY
33
DELISTED
Stone Energy
SGY
$2.94M 1.38%
3,531
-645
-15% -$571K
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
$2.26M 1.06%
108,600
-29,900
-22% -$625K
STT icon
35
State Street
STT
$50.6B
$1.71M 0.8%
23,260
+8,790
+61% +$658K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$1.51M 0.71%
77,647
+22,117
+40% +$390K
SLB icon
37
SLB Ltd
SLB
$73.4B
$1.49M 0.7%
17,910
+7,110
+66% +$592K
QCOM icon
38
Qualcomm
QCOM
$156B
$1.49M 0.7%
21,460
+9,010
+72% +$635K
PTC icon
39
PTC
PTC
$15.9B
$1.48M 0.69%
40,990
+15,870
+63% +$548K
INTC icon
40
Intel
INTC
$466B
$1.48M 0.69%
47,350
+22,300
+89% +$752K
ROP icon
41
Roper Technologies
ROP
$38.9B
$1.48M 0.69%
8,610
+2,800
+48% +$453K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.48M 0.69%
39,590
+14,070
+55% +$500K
ICE icon
43
Intercontinental Exchange
ICE
$85.5B
$1.46M 0.68%
31,250
+10,600
+51% +$478K
BA icon
44
Boeing
BA
$170B
$1.45M 0.68%
9,690
+2,460
+34% +$358K
BP icon
45
BP
BP
$116B
$1.45M 0.68%
44,714
+16,247
+57% +$532K
DHR icon
46
Danaher
DHR
$138B
$1.45M 0.68%
25,382
+9,626
+61% +$552K
ORCL icon
47
Oracle
ORCL
$371B
$1.44M 0.68%
33,430
+12,100
+57% +$524K
COF icon
48
Capital One
COF
$128B
$1.44M 0.67%
18,260
+7,460
+69% +$586K
EBAY icon
49
eBay
EBAY
$50.8B
$1.44M 0.67%
59,257
+20,671
+54% +$493K
CMCSA icon
50
Comcast
CMCSA
$85.4B
$1.43M 0.67%
50,620
+18,740
+59% +$539K
1
2
3 4

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Guinness Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guinness Asset Management held 82 positions worth $213M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $16M of net new capital in Q1 2015, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Southwestern Energy Company: 270,400 shares worth $6.27M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $3.45M trimmed.

  • Guinness Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 270,400 shares worth $6.27M.
  • Guinness Asset Management added most to Helix Energy Solutions in Q1 2015, an estimated $1.82M increase.
  • Guinness Asset Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.45M.
  • Guinness Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $2.1M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Guinness Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Guinness Asset Management's 13F filing for Q1 2015, filed 6 May 2015.