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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$365M
AUM Growth
+$35.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
HRB icon
H&R Block
HRB
+$2.88M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
CME icon
CME Group
CME
+$1.57M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.1M
2
NFX
Newfield Exploration
NFX
+$2.3M
3
HAL icon
Halliburton
HAL
+$1.87M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Technology 14.93%
3 Financials 8.26%
4 Healthcare 7.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$5.81M 1.59%
113,580
+31,140
+38% +$1.62M
PG icon
27
Procter & Gamble
PG
$347B
$5.8M 1.59%
68,480
+16,900
+33% +$1.39M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$5.78M 1.59%
121,510
+21,010
+21% +$975K
RTX icon
29
RTX Corp
RTX
$295B
$5.74M 1.57%
88,857
+20,101
+29% +$1.29M
KO icon
30
Coca-Cola
KO
$362B
$5.73M 1.57%
126,430
+22,100
+21% +$999K
CA
31
DELISTED
CA, Inc.
CA
$5.71M 1.57%
173,790
+29,450
+20% +$922K
GD icon
32
General Dynamics
GD
$105B
$5.62M 1.54%
40,360
+10,590
+36% +$1.48M
ITW icon
33
Illinois Tool Works
ITW
$82.1B
$5.55M 1.52%
53,280
+8,990
+20% +$941K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$36.2B
$5.5M 1.51%
109,430
+35,210
+47% +$1.87M
MAT icon
35
Mattel
MAT
$4.28B
$5.49M 1.51%
175,410
+31,860
+22% +$1.01M
UNT
36
DELISTED
UNIT Corporation
UNT
$5.44M 1.49%
349,823
+40,000
+13% +$530K
HLX icon
37
Helix Energy Solutions
HLX
$1.43B
$5.13M 1.41%
759,595
-20,000
-3% -$145K
TSL
38
DELISTED
Trina Solar Limited
TSL
$3.84M 1.05%
495,590
-88,224
-15% -$757K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$3.42M 0.94%
2,908,400
– –
QCOM icon
40
Qualcomm
QCOM
$179B
$3.4M 0.93%
63,530
+4,300
+7% +$227K
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.37M 0.93%
492,448
-172,534
-26% -$1.37M
AMAT icon
42
Applied Materials
AMAT
$410B
$2.96M 0.81%
123,270
– –
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$2.8M 0.77%
276,199
-64,134
-19% -$756K
DHR icon
44
Danaher
DHR
$137B
$2.67M 0.73%
39,383
– –
CMCSA icon
45
Comcast
CMCSA
$81.5B
$2.6M 0.71%
79,820
– –
BA icon
46
Boeing
BA
$168B
$2.6M 0.71%
20,000
– –
INTC icon
47
Intel
INTC
$461B
$2.59M 0.71%
78,860
– –
TSM icon
48
TSMC
TSM
$2.07T
$2.59M 0.71%
98,610
– –
ORCL icon
49
Oracle
ORCL
$345B
$2.56M 0.7%
62,640
– –
STT icon
50
State Street
STT
$50.6B
$2.49M 0.68%
46,180
-500
-1% -$29.9K
1
2
3 4

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Guinness Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Guinness Asset Management held 85 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $16.8M of net new capital in Q2 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was ConocoPhillips: 246,000 shares worth $10.7M.

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

On the sell side, the largest reduction was Newfield Exploration, an estimated $2.3M trimmed.

  • Guinness Asset Management's largest Q2 2016 buy was ConocoPhillips: 246,000 shares worth $10.7M.
  • Guinness Asset Management added most to H&R Block in Q2 2016, an estimated $2.88M increase.
  • Guinness Asset Management's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $2.3M.
  • Guinness Asset Management fully exited Southwestern Energy Company in Q2 2016, selling an estimated $7.1M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • Guinness Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Guinness Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.