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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
-11.61%
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
$203M
AUM Growth
-$34.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.54M
2
HAL icon
Halliburton
HAL
+$1.26M
3
SGY
Stone Energy
SGY
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$994K
5
BP icon
BP
BP
+$957K

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$3.67M
2
VLO icon
Valero Energy
VLO
+$3.57M
3
XOM icon
ExxonMobil
XOM
+$2.99M
4
HLX icon
Helix Energy Solutions
HLX
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 59.53%
2 Technology 14.29%
3 Financials 7.54%
4 Healthcare 5.33%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$906K 0.45%
+20,650
New +$885K
BP icon
52
BP
BP
$112B
$900K 0.44%
+28,467
New +$957K
COF icon
53
Capital One
COF
$128B
$892K 0.44%
+10,800
New +$879K
XRX icon
54
Xerox
XRX
$345M
$884K 0.44%
+24,216
New +$854K
GILD icon
55
Gilead Sciences
GILD
$165B
$828K 0.41%
+8,780
New +$908K
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
$330K 0.16%
69,000
– –
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
$285K 0.14%
5,942
– –
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
$272K 0.13%
33,920
– –
ENPH icon
59
Enphase Energy
ENPH
$4.63B
$256K 0.13%
17,900
-12,100
-40% -$151K
KKR icon
60
KKR & Co
KKR
$89.1B
$255K 0.13%
+11,000
New +$241K
AB icon
61
AllianceBernstein
AB
$3.47B
$254K 0.13%
9,840
+1,400
+17% +$35.9K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$254K 0.13%
15,900
– –
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$251K 0.12%
1,900
+100
+6% +$12.7K
BLK icon
64
Blackrock
BLK
$167B
$250K 0.12%
700
– –
TROW icon
65
T. Rowe Price
TROW
$25.5B
$249K 0.12%
2,900
– –
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$241K 0.12%
4,840
+500
+12% +$23.9K
RJF icon
67
Raymond James Financial
RJF
$33.5B
$239K 0.12%
6,270
– –
BX icon
68
Blackstone
BX
$104B
$238K 0.12%
7,174
– –
CIG icon
69
CEMIG Preferred Shares
CIG
$6.06B
$235K 0.12%
92,903
+17,264
+23% +$49K
JKS
70
JinkoSolar
JKS
$764M
$234K 0.12%
11,890
-600
-5% -$13.4K
CSIQ icon
71
Canadian Solar
CSIQ
$932M
$232K 0.11%
9,600
-2,400
-20% -$65.3K
AMG icon
72
Affiliated Managers Group
AMG
$9.51B
$231K 0.11%
1,090
– –
SCU
73
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$231K 0.11%
1,980
– –
BEN icon
74
Franklin Resources
BEN
$16.8B
$229K 0.11%
4,140
– –
ORA icon
75
Ormat Technologies
ORA
$5.8B
$229K 0.11%
8,420
-4,100
-33% -$112K
1 2
3
4

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TCM
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CGPCS
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CAG
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JSSH
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SC
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Guinness Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guinness Asset Management held 84 positions worth $203M, down 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Asset Management's Q4 2014 filing shows 20 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 10,800 shares worth $922K. The largest sale was Bill Barrett Corp, an estimated $3.67M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q4 2014 buy was SLB Ltd: 10,800 shares worth $922K.
  • Guinness Asset Management added most to UNIT Corporation in Q4 2014, an estimated $1.54M increase.
  • Guinness Asset Management's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $3.57M.
  • Guinness Asset Management fully exited Bill Barrett Corp in Q4 2014, selling an estimated $3.67M.
  • Guinness Asset Management's ten largest holdings make up 40% of its $203M portfolio in Q4 2014.
  • Guinness Asset Management opened 20 new positions and closed 3 in Q4 2014.
  • Guinness Asset Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Guinness Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.