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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
-15.35%
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
$215M
AUM Growth
-$45.1M
Cap. Flow
+$815K
Cap. Flow %
0.38%
Top 10 Hldgs %
34.56%
Holding
85
New
4
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.3M
2
SWN
Southwestern Energy Company
SWN
+$2.77M
3
DVN icon
Devon Energy
DVN
+$2.35M
4
PAY
Verifone Systems Inc
PAY
+$2.21M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$6.89M
2
LLL
L3 Technologies, Inc.
LLL
+$6.24M
3
SGY
Stone Energy
SGY
+$3.91M
4
COF icon
Capital One
COF
+$1.76M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 46.01%
2 Technology 18.4%
3 Healthcare 9.34%
4 Financials 8.77%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.42B
$3.91M 1.82%
185,870
+12,160
+7% +$285K
TSL
27
DELISTED
Trina Solar Limited
TSL
$3.86M 1.8%
430,540
+37,200
+9% +$350K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$3.75M 1.75%
+66,390
New +$4.3M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$3.68M 1.72%
293,900
+136,100
+86% +$1.88M
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.58M 1.67%
117,300
+29,200
+33% +$1.06M
UNT
31
DELISTED
UNIT Corporation
UNT
$3.01M 1.4%
267,594
– –
HLX icon
32
Helix Energy Solutions
HLX
$1.36B
$2.69M 1.25%
561,630
– –
QCOM icon
33
Qualcomm
QCOM
$160B
$2.36M 1.1%
43,890
+16,060
+58% +$954K
STT icon
34
State Street
STT
$50.2B
$2.18M 1.02%
32,450
+5,600
+21% +$417K
TSM icon
35
TSMC
TSM
$2.09T
$1.99M 0.93%
95,810
+24,730
+35% +$519K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$1.98M 0.92%
3,213,200
-65,600
-2% -$35.5K
CTSH icon
37
Cognizant
CTSH
$24.3B
$1.96M 0.91%
+31,320
New +$1.97M
PAY
38
DELISTED
Verifone Systems Inc
PAY
$1.96M 0.91%
+70,700
New +$2.21M
INTC icon
39
Intel
INTC
$460B
$1.96M 0.91%
64,980
+11,890
+22% +$344K
ICE icon
40
Intercontinental Exchange
ICE
$88.4B
$1.96M 0.91%
41,650
+2,800
+7% +$130K
DHR icon
41
Danaher
DHR
$138B
$1.94M 0.9%
33,893
+5,074
+18% +$300K
CMCSA icon
42
Comcast
CMCSA
$84B
$1.94M 0.9%
68,220
+6,600
+11% +$196K
BA icon
43
Boeing
BA
$175B
$1.93M 0.9%
14,750
+2,420
+20% +$336K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$1.93M 0.9%
134,766
+60,407
+81% +$1.02M
ORCL icon
45
Oracle
ORCL
$367B
$1.93M 0.9%
53,440
+10,840
+25% +$417K
ROP icon
46
Roper Technologies
ROP
$38.5B
$1.92M 0.9%
12,270
+2,340
+24% +$387K
GILD icon
47
Gilead Sciences
GILD
$163B
$1.92M 0.89%
19,540
+5,080
+35% +$564K
AMAT icon
48
Applied Materials
AMAT
$398B
$1.9M 0.89%
129,610
+45,500
+54% +$760K
PTC icon
49
PTC
PTC
$15.7B
$1.9M 0.89%
59,840
+16,660
+39% +$596K
SLB icon
50
SLB Ltd
SLB
$72.6B
$1.88M 0.87%
27,200
+6,990
+35% +$553K
1
2
3 4

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Guinness Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Guinness Asset Management held 85 positions worth $215M, down 17% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management's Q3 2015 filing shows 4 new, 33 increased, 12 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 66,390 shares worth $3.75M. The largest sale was Chesapeake Energy Corporation, an estimated $6.89M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Guinness Asset Management's largest Q3 2015 buy was Teva Pharmaceuticals: 66,390 shares worth $3.75M.
  • Guinness Asset Management added most to Southwestern Energy Company in Q3 2015, an estimated $2.77M increase.
  • Guinness Asset Management's biggest Q3 2015 reduction was H&R Block, cutting an estimated $1.35M.
  • Guinness Asset Management fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $6.89M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q3 2015.
  • Guinness Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Guinness Asset Management's portfolio value fell 17% quarter-over-quarter to $215M.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.