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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
+4.22%
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
$416M
AUM Growth
+$18.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4M
3
NKE icon
Nike
NKE
+$2.57M
4
MAT icon
Mattel
MAT
+$2.46M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$4.85M
2
STT icon
State Street
STT
+$2.84M
3
TSM icon
TSMC
TSM
+$2.77M
4
HAL icon
Halliburton
HAL
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 45.81%
2 Technology 12.33%
3 Healthcare 9.23%
4 Financials 8.91%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.5B
$8.48M 2.04%
234,040
+100,250
+75% +$4M
VFC icon
27
VF Corp
VFC
$5.9B
$8.48M 2.04%
+168,710
New +$8.75M
MSFT icon
28
Microsoft
MSFT
$2.96T
$8.47M 2.04%
136,310
+15,560
+13% +$936K
CA
29
DELISTED
CA, Inc.
CA
$8.46M 2.03%
266,108
+59,928
+29% +$1.91M
GD icon
30
General Dynamics
GD
$104B
$8.41M 2.02%
48,740
+3,650
+8% +$597K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$8.36M 2.01%
68,230
+12,400
+22% +$1.5M
WMT icon
32
Walmart Inc
WMT
$911B
$8.28M 1.99%
359,340
+77,670
+28% +$1.81M
MAT icon
33
Mattel
MAT
$4.48B
$8.12M 1.95%
294,580
+80,770
+38% +$2.46M
MRK icon
34
Merck
MRK
$322B
$8.02M 1.93%
142,748
+29,082
+26% +$1.7M
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$7.95M 1.91%
431,890
-8,000
-2% -$145K
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.83M 1.88%
209,495
-8,900
-4% -$344K
UNT
37
DELISTED
UNIT Corporation
UNT
$7.12M 1.71%
264,823
-85,000
-24% -$1.84M
HLX icon
38
Helix Energy Solutions
HLX
$1.35B
$5M 1.2%
566,595
-143,000
-20% -$1.38M
QCOM icon
39
Qualcomm
QCOM
$171B
$3.35M 0.81%
51,440
-4,970
-9% -$334K
AMAT icon
40
Applied Materials
AMAT
$361B
$2.79M 0.67%
86,540
– –
BA icon
41
Boeing
BA
$171B
$2.77M 0.67%
17,800
-2,200
-11% -$321K
CMCSA icon
42
Comcast
CMCSA
$87.5B
$2.76M 0.66%
79,820
– –
ICE icon
43
Intercontinental Exchange
ICE
$87.6B
$2.69M 0.65%
47,650
– –
INTC icon
44
Intel
INTC
$429B
$2.66M 0.64%
73,290
-5,570
-7% -$199K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$2.6M 0.62%
146,610
+13,180
+10% +$219K
NVDA icon
46
NVIDIA
NVDA
$4.7T
$2.59M 0.62%
970,000
-684,800
-41% -$1.43M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.15T
$2.58M 0.62%
65,140
-4,860
-7% -$194K
NKE icon
48
Nike
NKE
$64.6B
$2.55M 0.61%
+50,113
New +$2.57M
CTSH icon
49
Cognizant
CTSH
$26.6B
$2.53M 0.61%
45,084
+4,274
+10% +$229K
ROP icon
50
Roper Technologies
ROP
$40.2B
$2.5M 0.6%
13,660
– –
1
2
3 4 5

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Guinness Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Guinness Asset Management held 112 positions worth $416M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guinness Asset Management's Q4 2016 filing shows 29 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was VF Corp: 168,710 shares worth $8.48M. The largest sale was Trina Solar Limited, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Guinness Asset Management's largest Q4 2016 buy was VF Corp: 168,710 shares worth $8.48M.
  • Guinness Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $4M increase.
  • Guinness Asset Management's biggest Q4 2016 reduction was State Street, cutting an estimated $2.84M.
  • Guinness Asset Management fully exited Trina Solar Limited in Q4 2016, selling an estimated $4.85M.
  • Guinness Asset Management's ten largest holdings make up 28% of its $416M portfolio in Q4 2016.
  • Guinness Asset Management opened 29 new positions and closed 7 in Q4 2016.
  • Guinness Asset Management's portfolio value rose 4.7% quarter-over-quarter to $416M.

Based on Guinness Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.