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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
+4.18%
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
$398M
AUM Growth
+$33.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.6M
2
KO icon
Coca-Cola
KO
+$1.48M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.38M
4
HRB icon
H&R Block
HRB
+$1.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
DVN icon
Devon Energy
DVN
+$1.28M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
DHR icon
Danaher
DHR
+$675K
5
APA icon
APA Corp
APA
+$552K

Sector Composition

Rank Sector Weight
1 Energy 49.97%
2 Technology 14.75%
3 Financials 8.64%
4 Healthcare 7.65%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$6.82M 1.72%
206,180
+32,390
+19% +$1.09M
KO icon
27
Coca-Cola
KO
$383B
$6.78M 1.71%
160,220
+33,790
+27% +$1.48M
WMT icon
28
Walmart Inc
WMT
$907B
$6.77M 1.7%
281,670
+41,730
+17% +$1.01M
MRK icon
29
Merck
MRK
$323B
$6.77M 1.7%
113,666
+7,504
+7% +$439K
RTX icon
30
RTX Corp
RTX
$295B
$6.71M 1.69%
104,969
+16,112
+18% +$1.07M
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$6.69M 1.68%
55,830
+2,550
+5% +$296K
CME icon
32
CME Group
CME
$95.1B
$6.64M 1.67%
63,550
+3,070
+5% +$320K
UNT
33
DELISTED
UNIT Corporation
UNT
$6.51M 1.64%
349,823
– –
MAT icon
34
Mattel
MAT
$4.49B
$6.47M 1.63%
213,810
+38,400
+22% +$1.26M
ABBV icon
35
AbbVie
ABBV
$470B
$6.25M 1.57%
99,010
+4,400
+5% +$285K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.7B
$6.16M 1.55%
133,790
+24,360
+22% +$1.27M
HLX icon
37
Helix Energy Solutions
HLX
$1.35B
$5.77M 1.45%
709,595
-50,000
-7% -$379K
TSL
38
DELISTED
Trina Solar Limited
TSL
$4.85M 1.22%
473,650
-21,940
-4% -$215K
QCOM icon
39
Qualcomm
QCOM
$171B
$3.86M 0.97%
56,410
-7,120
-11% -$433K
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3M 0.76%
499,548
+7,100
+1% +$50K
INTC icon
41
Intel
INTC
$427B
$2.98M 0.75%
78,860
– –
NVDA icon
42
NVIDIA
NVDA
$4.67T
$2.83M 0.71%
1,654,800
-1,253,600
-43% -$1.85M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.15T
$2.81M 0.71%
70,000
+6,000
+9% +$235K
STT icon
44
State Street
STT
$49.1B
$2.81M 0.71%
40,370
-5,810
-13% -$380K
TSM icon
45
TSMC
TSM
$2T
$2.77M 0.7%
90,480
-8,130
-8% -$232K
WT icon
46
WisdomTree
WT
$2.81B
$2.69M 0.68%
261,150
+59,950
+30% +$625K
CMCSA icon
47
Comcast
CMCSA
$87.8B
$2.65M 0.67%
79,820
– –
BA icon
48
Boeing
BA
$171B
$2.63M 0.66%
20,000
– –
AMAT icon
49
Applied Materials
AMAT
$361B
$2.61M 0.66%
86,540
-36,730
-30% -$1.02M
ICE icon
50
Intercontinental Exchange
ICE
$87.4B
$2.57M 0.65%
47,650
– –
1
2
3 4

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Guinness Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guinness Asset Management held 85 positions worth $398M, up 9.1% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guinness Asset Management deployed $20.2M of net new capital in Q3 2016, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Fortive: 20,988 shares worth $674K.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Guinness Asset Management's largest Q3 2016 buy was Fortive: 20,988 shares worth $674K.
  • Guinness Asset Management added most to Hess in Q3 2016, an estimated $1.6M increase.
  • Guinness Asset Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $1.85M.
  • Guinness Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $195K.
  • Guinness Asset Management's ten largest holdings make up 31% of its $398M portfolio in Q3 2016.
  • Guinness Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Guinness Asset Management's portfolio value rose 9.1% quarter-over-quarter to $398M.

Based on Guinness Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.