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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
-1.69%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
+$36.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.57M
2
MAT icon
Mattel
MAT
+$4.73M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.06M
2
NVDA icon
NVIDIA
NVDA
+$741K
3
EDU icon
New Oriental
EDU
+$706K
4
AMAT icon
Applied Materials
AMAT
+$547K
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$86.4K

Sector Composition

Rank Sector Weight
1 Energy 37.46%
2 Technology 14.59%
3 Healthcare 11.75%
4 Financials 10.96%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$11.1M 2.35%
185,750
– –
APA icon
27
APA Corp
APA
$12.4B
$10.9M 2.3%
226,507
– –
CNQ icon
28
Canadian Natural Resources
CNQ
$91.5B
$10.6M 2.23%
748,048
– –
HES
29
DELISTED
Hess
HES
$10.5M 2.22%
239,502
– –
HAL icon
30
Halliburton
HAL
$29.4B
$10.3M 2.19%
241,886
– –
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$9.62M 2.04%
339,925
– –
NFX
32
DELISTED
Newfield Exploration
NFX
$9.27M 1.96%
325,875
– –
DVN icon
33
Devon Energy
DVN
$50.6B
$9.26M 1.96%
289,776
– –
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
$5.54M 1.17%
548,290
– –
UNT
35
DELISTED
UNIT Corporation
UNT
$4.86M 1.03%
259,323
– –
CHRD icon
36
Chord Energy
CHRD
$7.21B
$4.83M 1.02%
+600,000
New +$6.57M
QCOM icon
37
Qualcomm
QCOM
$181B
$4.78M 1.01%
86,500
+14,800
+21% +$827K
HLX icon
38
Helix Energy Solutions
HLX
$1.41B
$4.45M 0.94%
789,495
– –
PYPL icon
39
PayPal
PYPL
$49.9B
$3.73M 0.79%
69,490
– –
NKE icon
40
Nike
NKE
$64.9B
$3.7M 0.78%
62,763
+12,650
+25% +$682K
WT icon
41
WisdomTree
WT
$3.07B
$3.61M 0.76%
354,530
+47,000
+15% +$434K
ICE icon
42
Intercontinental Exchange
ICE
$79B
$3.56M 0.75%
54,030
+6,380
+13% +$391K
BA icon
43
Boeing
BA
$169B
$3.52M 0.75%
17,800
– –
CTSH icon
44
Cognizant
CTSH
$21.2B
$3.45M 0.73%
51,974
+4,070
+8% +$259K
ROP icon
45
Roper Technologies
ROP
$36.6B
$3.38M 0.71%
14,580
+920
+7% +$204K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$3.3M 0.7%
914,000
-233,200
-20% -$741K
DHR icon
47
Danaher
DHR
$144B
$3.25M 0.69%
43,507
+6,069
+16% +$454K
EDU icon
48
New Oriental
EDU
$7.82B
$3.23M 0.68%
45,800
-10,280
-18% -$706K
PAY
49
DELISTED
Verifone Systems Inc
PAY
$3.23M 0.68%
178,150
+31,540
+22% +$568K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$3.21M 0.68%
68,940
– –
1
2
3 4 5

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Guinness Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guinness Asset Management held 106 positions worth $472M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guinness Asset Management deployed $36.8M of net new capital in Q2 2017, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Chord Energy: 600,000 shares worth $4.83M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $741K trimmed.

  • Guinness Asset Management's largest Q2 2017 buy was Chord Energy: 600,000 shares worth $4.83M.
  • Guinness Asset Management added most to Mattel in Q2 2017, an estimated $4.73M increase.
  • Guinness Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $741K.
  • Guinness Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $7.06M.
  • Guinness Asset Management's ten largest holdings make up 27% of its $472M portfolio in Q2 2017.
  • Guinness Asset Management opened 8 new positions and closed 3 in Q2 2017.
  • Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $472M.

Based on Guinness Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.