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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
-2.95%
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
$260M
AUM Growth
+$46.3M
Cap. Flow
+$56.7M
Cap. Flow %
21.83%
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
72
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.52M
2
VLO icon
Valero Energy
VLO
+$3M
3
NBL
Noble Energy, Inc.
NBL
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.59M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$61.9K
2
JKS
JinkoSolar
JKS
+$37.8K
3
NTES icon
NetEase
NTES
+$15.3K

Sector Composition

Rank Sector Weight
1 Energy 53.29%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.75%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$4.7M 1.81%
51,230
+9,160
+22% +$872K
KO icon
27
Coca-Cola
KO
$381B
$4.69M 1.8%
119,460
+18,040
+18% +$734K
TSL
28
DELISTED
Trina Solar Limited
TSL
$4.58M 1.76%
393,340
+83,700
+27% +$1.04M
MRK icon
29
Merck
MRK
$321B
$4.57M 1.76%
84,123
+10,983
+15% +$616K
MSFT icon
30
Microsoft
MSFT
$3.35T
$4.56M 1.76%
103,300
+5,430
+6% +$248K
MAT icon
31
Mattel
MAT
$4.42B
$4.46M 1.72%
173,710
+8,280
+5% +$218K
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.34M 1.67%
88,100
+16,200
+23% +$844K
SGY
33
DELISTED
Stone Energy
SGY
$3.91M 1.51%
5,465
+1,934
+55% +$1.64M
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
$2.92M 1.12%
157,800
+49,200
+45% +$1.01M
STT icon
35
State Street
STT
$50.2B
$2.07M 0.8%
26,850
+3,590
+15% +$280K
CMCSA icon
36
Comcast
CMCSA
$84B
$1.85M 0.71%
61,620
+11,000
+22% +$323K
PTC icon
37
PTC
PTC
$15.7B
$1.77M 0.68%
43,180
+2,190
+5% +$86.6K
COF icon
38
Capital One
COF
$129B
$1.76M 0.68%
20,010
+1,750
+10% +$147K
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.75M 0.67%
47,400
+7,810
+20% +$290K
QCOM icon
40
Qualcomm
QCOM
$160B
$1.74M 0.67%
27,830
+6,370
+30% +$435K
SLB icon
41
SLB Ltd
SLB
$72.6B
$1.74M 0.67%
20,210
+2,300
+13% +$208K
ICE icon
42
Intercontinental Exchange
ICE
$88.4B
$1.74M 0.67%
38,850
+7,600
+24% +$353K
ORCL icon
43
Oracle
ORCL
$367B
$1.72M 0.66%
42,600
+9,170
+27% +$398K
ROP icon
44
Roper Technologies
ROP
$38.5B
$1.71M 0.66%
9,930
+1,320
+15% +$229K
BA icon
45
Boeing
BA
$175B
$1.71M 0.66%
12,330
+2,640
+27% +$385K
EBAY icon
46
eBay
EBAY
$50.4B
$1.7M 0.65%
66,979
+7,722
+13% +$193K
GILD icon
47
Gilead Sciences
GILD
$163B
$1.69M 0.65%
14,460
+40
+0.3% +$4.37K
DHR icon
48
Danaher
DHR
$138B
$1.66M 0.64%
28,819
+3,437
+14% +$197K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$1.65M 0.63%
3,278,800
+668,400
+26% +$362K
XRX icon
50
Xerox
XRX
$456M
$1.63M 0.63%
58,136
+16,008
+38% +$495K
1
2
3 4

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Guinness Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guinness Asset Management held 81 positions worth $260M, up 22% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $56.7M of net new capital in Q2 2015, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $61.9K trimmed.

  • Guinness Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.52M increase.
  • Guinness Asset Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $61.9K.
  • Guinness Asset Management's ten largest holdings make up 34% of its $260M portfolio in Q2 2015.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $260M.

Based on Guinness Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.