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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
-2.95%
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
$260M
AUM Growth
+$46.3M
Cap. Flow
+$56.7M
Cap. Flow %
21.83%
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
72
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.52M
2
VLO icon
Valero Energy
VLO
+$3M
3
NBL
Noble Energy, Inc.
NBL
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.59M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$61.9K
2
JKS
JinkoSolar
JKS
+$37.8K
3
NTES icon
NetEase
NTES
+$15.3K

Sector Composition

Rank Sector Weight
1 Energy 53.29%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.75%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$1.62M 0.62%
84,110
+23,190
+38% +$476K
INTC icon
52
Intel
INTC
$460B
$1.61M 0.62%
53,090
+5,740
+12% +$186K
TSM icon
53
TSMC
TSM
$2.09T
$1.61M 0.62%
71,080
+11,000
+18% +$263K
BP icon
54
BP
BP
$114B
$1.58M 0.61%
46,886
+2,172
+5% +$76K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$1.53M 0.59%
74,359
-3,288
-4% -$61.9K
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
$346K 0.13%
69,000
– –
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$343K 0.13%
7,240
+1,800
+33% +$87.7K
NDAQ icon
58
Nasdaq
NDAQ
$53.2B
$342K 0.13%
21,000
+5,100
+32% +$85.6K
BX icon
59
Blackstone
BX
$102B
$341K 0.13%
8,498
+1,324
+18% +$54.4K
KKR icon
60
KKR & Co
KKR
$90.7B
$336K 0.13%
14,700
+3,700
+34% +$85K
AB icon
61
AllianceBernstein
AB
$3.43B
$335K 0.13%
11,340
+1,500
+15% +$46.6K
TROW icon
62
T. Rowe Price
TROW
$25.6B
$334K 0.13%
4,300
+1,000
+30% +$80.7K
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$331K 0.13%
2,710
+500
+23% +$63.7K
BEN icon
64
Franklin Resources
BEN
$17.2B
$330K 0.13%
6,740
+1,600
+31% +$82.1K
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
$328K 0.13%
44,920
+11,000
+32% +$88.1K
AMG icon
66
Affiliated Managers Group
AMG
$9.65B
$326K 0.13%
1,490
+300
+25% +$66.7K
RJF icon
67
Raymond James Financial
RJF
$33.6B
$326K 0.13%
8,220
+1,350
+20% +$52.5K
AMP icon
68
Ameriprise Financial
AMP
$48.1B
$325K 0.13%
2,600
+600
+30% +$76.5K
BLK icon
69
Blackrock
BLK
$170B
$311K 0.12%
900
+200
+29% +$72.9K
GBL
70
DELISTED
GAMCO Investors, Inc.
GBL
$254K 0.1%
6,871
– –
ORA icon
71
Ormat Technologies
ORA
$5.94B
$227K 0.09%
6,020
– –
JKS
72
JinkoSolar
JKS
$777M
$221K 0.09%
7,490
-1,300
-15% -$37.8K
SOL
73
DELISTED
Emeren Group
SOL
$206K 0.08%
30,004
+5,040
+20% +$39.8K
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
$201K 0.08%
10,807
+2,291
+27% +$48.1K
CIG icon
75
CEMIG Preferred Shares
CIG
$6.21B
$195K 0.08%
100,162
– –
1 2
3
4

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TCM
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CGPCS
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AL
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CAG
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JSSH
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SC
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Guinness Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guinness Asset Management held 81 positions worth $260M, up 22% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $56.7M of net new capital in Q2 2015, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $61.9K trimmed.

  • Guinness Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.52M increase.
  • Guinness Asset Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $61.9K.
  • Guinness Asset Management's ten largest holdings make up 34% of its $260M portfolio in Q2 2015.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $260M.

Based on Guinness Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.