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
+2.12%
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
$329M
AUM Growth
+$84.3M
Cap. Flow
+$75.2M
Cap. Flow %
22.89%
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.7M
2
IMO icon
Imperial Oil
IMO
+$9.94M
3
CVX icon
Chevron
CVX
+$9.89M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$5.12M
5
WMT icon
Walmart Inc
WMT
+$4M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.17M
2
MAT icon
Mattel
MAT
+$324K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$225K
4
SEDG icon
SolarEdge
SEDG
+$81.1K
5
NDAQ icon
Nasdaq
NDAQ
+$61.8K

Sector Composition

Rank Sector Weight
1 Energy 52.03%
2 Technology 17.39%
3 Financials 8.11%
4 Healthcare 6.61%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$4.55M 1.39%
82,440
+8,030
+11% +$421K
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$4.54M 1.38%
44,290
– –
AJG icon
28
Arthur J. Gallagher & Co
AJG
$69.1B
$4.47M 1.36%
100,500
– –
CA
29
DELISTED
CA, Inc.
CA
$4.44M 1.35%
144,340
– –
HLX icon
30
Helix Energy Solutions
HLX
$1.34B
$4.37M 1.33%
779,595
+85,000
+12% +$359K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$4.36M 1.33%
40,260
– –
RTX icon
32
RTX Corp
RTX
$290B
$4.33M 1.32%
68,756
– –
ABBV icon
33
AbbVie
ABBV
$465B
$4.31M 1.31%
75,520
+2,800
+4% +$156K
PG icon
34
Procter & Gamble
PG
$340B
$4.25M 1.29%
51,580
– –
CME icon
35
CME Group
CME
$95.4B
$4.21M 1.28%
43,840
– –
MRK icon
36
Merck
MRK
$322B
$4.19M 1.28%
83,054
– –
WMT icon
37
Walmart Inc
WMT
$909B
$4.17M 1.27%
+182,430
New +$4M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.4B
$3.97M 1.21%
74,220
+7,830
+12% +$459K
GD icon
39
General Dynamics
GD
$103B
$3.91M 1.19%
29,770
– –
QCOM icon
40
Qualcomm
QCOM
$164B
$3.03M 0.92%
59,230
+4,400
+8% +$214K
PAY
41
DELISTED
Verifone Systems Inc
PAY
$2.79M 0.85%
98,940
+25,700
+35% +$635K
STT icon
42
State Street
STT
$48.4B
$2.73M 0.83%
46,680
+12,610
+37% +$716K
UNT
43
DELISTED
UNIT Corporation
UNT
$2.73M 0.83%
309,823
+33,000
+12% +$282K
AMAT icon
44
Applied Materials
AMAT
$347B
$2.61M 0.79%
123,270
+12,560
+11% +$229K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$2.59M 0.79%
2,908,400
+378,800
+15% +$289K
TSM icon
46
TSMC
TSM
$1.94T
$2.58M 0.79%
98,610
+5,220
+6% +$122K
ORCL icon
47
Oracle
ORCL
$339B
$2.56M 0.78%
62,640
+5,330
+9% +$197K
CTSH icon
48
Cognizant
CTSH
$25.2B
$2.56M 0.78%
40,810
+5,780
+17% +$336K
INTC icon
49
Intel
INTC
$413B
$2.55M 0.78%
78,860
+19,180
+32% +$589K
BA icon
50
Boeing
BA
$169B
$2.54M 0.77%
20,000
+5,670
+40% +$704K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Guinness Asset Management held 87 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $75.2M of net new capital in Q1 2016, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Imperial Oil: 318,366 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mattel, an estimated $324K trimmed.

  • Guinness Asset Management's largest Q1 2016 buy was Imperial Oil: 318,366 shares worth $10.7M.
  • Guinness Asset Management added most to SLB Ltd in Q1 2016, an estimated $10.7M increase.
  • Guinness Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $324K.
  • Guinness Asset Management fully exited PTC in Q1 2016, selling an estimated $2.17M.
  • Guinness Asset Management's ten largest holdings make up 34% of its $329M portfolio in Q1 2016.
  • Guinness Asset Management opened 3 new positions and closed 4 in Q1 2016.
  • Guinness Asset Management's portfolio value rose 35% quarter-over-quarter to $329M.

Based on Guinness Asset Management's 13F filing for Q1 2016, filed 12 Apr 2016.