We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$244M
AUM Growth
+$29.7M
Cap. Flow
+$20.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.16M
2
CME icon
CME Group
CME
+$4.13M
3
CA
CA, Inc.
CA
+$4.05M
4
WT icon
WisdomTree
WT
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
KO icon
Coca-Cola
KO
+$1.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$818K
4
MAT icon
Mattel
MAT
+$778K
5
APA icon
APA Corp
APA
+$754K

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.9B
$4.11M 1.68%
100,500
– –
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$4.11M 1.68%
44,290
-6,940
-14% -$630K
PG icon
28
Procter & Gamble
PG
$335B
$4.1M 1.68%
51,580
-9,020
-15% -$689K
GD icon
29
General Dynamics
GD
$103B
$4.09M 1.67%
29,770
– –
KO icon
30
Coca-Cola
KO
$381B
$4.08M 1.67%
95,080
-24,380
-20% -$1.03M
CME icon
31
CME Group
CME
$96.1B
$3.97M 1.63%
+43,840
New +$4.13M
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$3.95M 1.62%
294,890
+990
+0.3% +$14.4K
HLX icon
33
Helix Energy Solutions
HLX
$1.36B
$3.65M 1.5%
694,595
+132,965
+24% +$771K
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.61M 1.48%
122,095
+4,795
+4% +$176K
UNT
35
DELISTED
UNIT Corporation
UNT
$3.38M 1.38%
276,823
+9,229
+3% +$136K
QCOM icon
36
Qualcomm
QCOM
$159B
$2.74M 1.12%
54,830
+10,940
+25% +$584K
STT icon
37
State Street
STT
$50.2B
$2.26M 0.93%
34,070
+1,620
+5% +$112K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 0.9%
+56,800
New +$2.1M
PTC icon
39
PTC
PTC
$15.7B
$2.17M 0.89%
62,660
+2,820
+5% +$98.8K
DHR icon
40
Danaher
DHR
$138B
$2.15M 0.88%
34,443
+550
+2% +$34.4K
ICE icon
41
Intercontinental Exchange
ICE
$87.7B
$2.13M 0.87%
41,600
-50
-0.1% -$2.52K
TSM icon
42
TSMC
TSM
$2.09T
$2.13M 0.87%
93,390
-2,420
-3% -$54.4K
ROP icon
43
Roper Technologies
ROP
$38.5B
$2.1M 0.86%
11,090
-1,180
-10% -$216K
CTSH icon
44
Cognizant
CTSH
$24.3B
$2.1M 0.86%
35,030
+3,710
+12% +$239K
ORCL icon
45
Oracle
ORCL
$367B
$2.09M 0.86%
57,310
+3,870
+7% +$148K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$2.08M 0.85%
2,529,600
-683,600
-21% -$515K
WT icon
47
WisdomTree
WT
$2.88B
$2.08M 0.85%
+132,350
New +$2.43M
BA icon
48
Boeing
BA
$175B
$2.07M 0.85%
14,330
-420
-3% -$60.5K
SLB icon
49
SLB Ltd
SLB
$72.6B
$2.07M 0.85%
29,660
+2,460
+9% +$184K
AMAT icon
50
Applied Materials
AMAT
$398B
$2.07M 0.85%
110,710
-18,900
-15% -$328K
1
2
3 4

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Guinness Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guinness Asset Management held 86 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $20.5M of net new capital in Q4 2015, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 68,756 shares worth $4.16M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.52M trimmed.

  • Guinness Asset Management's largest Q4 2015 buy was RTX Corp: 68,756 shares worth $4.16M.
  • Guinness Asset Management added most to Southwestern Energy Company in Q4 2015, an estimated $1.87M increase.
  • Guinness Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.52M.
  • Guinness Asset Management fully exited Yingli Green Energy Holding Comp in Q4 2015, selling an estimated $34K.
  • Guinness Asset Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2015.
  • Guinness Asset Management opened 9 new positions and closed 2 in Q4 2015.
  • Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Guinness Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.