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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
-1.59%
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
$213M
AUM Growth
+$10.7M
Cap. Flow
+$16M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.71M
2
HLX icon
Helix Energy Solutions
HLX
+$1.82M
3
HRB icon
H&R Block
HRB
+$1.81M
4
MAT icon
Mattel
MAT
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.45M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.1M
3
NFX
Newfield Exploration
NFX
+$2.05M
4
TSL
Trina Solar Limited
TSL
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 51.52%
2 Technology 16.45%
3 Financials 8.48%
4 Healthcare 6.95%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$387M
$1.43M 0.67%
42,128
+17,912
+74% +$632K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.42M 0.66%
14,420
+5,640
+64% +$573K
TSM icon
53
TSMC
TSM
$2.1T
$1.41M 0.66%
60,080
+18,450
+44% +$435K
AMAT icon
54
Applied Materials
AMAT
$403B
$1.37M 0.64%
60,920
+23,300
+62% +$558K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.37M 0.64%
2,610,400
+795,200
+44% +$423K
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
$347K 0.16%
69,000
– –
AB icon
57
AllianceBernstein
AB
$3.43B
$304K 0.14%
9,840
– –
GBL
58
DELISTED
GAMCO Investors, Inc.
GBL
$290K 0.14%
6,871
+929
+16% +$40.1K
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$279K 0.13%
2,210
+230
+12% +$27.6K
BX icon
60
Blackstone
BX
$102B
$274K 0.13%
7,174
– –
FIG
61
DELISTED
Fortress Investment Group Llc
FIG
$274K 0.13%
33,920
– –
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$270K 0.13%
15,900
– –
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
$269K 0.13%
5,440
+600
+12% +$28.7K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$267K 0.13%
3,300
+400
+14% +$32.9K
BEN icon
65
Franklin Resources
BEN
$17.6B
$264K 0.12%
5,140
+1,000
+24% +$53.1K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$262K 0.12%
2,000
+100
+5% +$13.2K
RJF icon
67
Raymond James Financial
RJF
$33.8B
$260K 0.12%
6,870
+600
+10% +$22.4K
AMG icon
68
Affiliated Managers Group
AMG
$9.69B
$256K 0.12%
1,190
+100
+9% +$21.1K
BLK icon
69
Blackrock
BLK
$169B
$256K 0.12%
700
– –
KKR icon
70
KKR & Co
KKR
$91.1B
$251K 0.12%
11,000
– –
ORA icon
71
Ormat Technologies
ORA
$6B
$229K 0.11%
6,020
-2,400
-29% -$75.3K
CSIQ icon
72
Canadian Solar
CSIQ
$1.02B
$227K 0.11%
6,800
-2,800
-29% -$77.2K
JKS
73
JinkoSolar
JKS
$777M
$225K 0.11%
8,790
-3,100
-26% -$65.9K
CIG icon
74
CEMIG Preferred Shares
CIG
$6.26B
$209K 0.1%
100,162
+7,259
+8% +$15.8K
SOL
75
DELISTED
Emeren Group
SOL
$183K 0.09%
24,964
+1,780
+8% +$12.2K
1 2
3
4

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Guinness Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guinness Asset Management held 82 positions worth $213M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $16M of net new capital in Q1 2015, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Southwestern Energy Company: 270,400 shares worth $6.27M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $3.45M trimmed.

  • Guinness Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 270,400 shares worth $6.27M.
  • Guinness Asset Management added most to Helix Energy Solutions in Q1 2015, an estimated $1.82M increase.
  • Guinness Asset Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.45M.
  • Guinness Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $2.1M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Guinness Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Guinness Asset Management's 13F filing for Q1 2015, filed 6 May 2015.