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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
+5.94%
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
$244M
AUM Growth
+$29.7M
Cap. Flow
+$20.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.16M
2
CME icon
CME Group
CME
+$4.13M
3
CA
CA, Inc.
CA
+$4.05M
4
WT icon
WisdomTree
WT
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
KO icon
Coca-Cola
KO
+$1.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$818K
4
MAT icon
Mattel
MAT
+$778K
5
APA icon
APA Corp
APA
+$754K

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$2.06M 0.84%
73,040
+4,820
+7% +$145K
INTC icon
52
Intel
INTC
$460B
$2.06M 0.84%
59,680
-5,300
-8% -$179K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$2.05M 0.84%
73,240
+2,540
+4% +$73.3K
GILD icon
54
Gilead Sciences
GILD
$163B
$2.05M 0.84%
20,230
+690
+4% +$71.8K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$2.02M 0.83%
123,406
-11,360
-8% -$192K
PYPL icon
56
PayPal
PYPL
$49.3B
$2.01M 0.82%
55,530
-3,580
-6% -$126K
RJF icon
57
Raymond James Financial
RJF
$33.6B
$318K 0.13%
8,220
– –
BLK icon
58
Blackrock
BLK
$170B
$306K 0.13%
900
– –
NDAQ icon
59
Nasdaq
NDAQ
$53.2B
$302K 0.12%
15,600
– –
ENPH icon
60
Enphase Energy
ENPH
$4.94B
$274K 0.11%
78,200
+56,200
+255% +$175K
TROW icon
61
T. Rowe Price
TROW
$25.6B
$272K 0.11%
3,800
– –
BEN icon
62
Franklin Resources
BEN
$17.2B
$267K 0.11%
7,240
– –
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$266K 0.11%
2,500
– –
AB icon
64
AllianceBernstein
AB
$3.43B
$259K 0.11%
10,840
– –
AMG icon
65
Affiliated Managers Group
AMG
$9.65B
$254K 0.1%
1,590
– –
KKR icon
66
KKR & Co
KKR
$90.7B
$254K 0.1%
16,300
– –
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
$251K 0.1%
49,320
– –
SEDG icon
68
SolarEdge
SEDG
$2.54B
$248K 0.1%
+8,800
New +$189K
BX icon
69
Blackstone
BX
$102B
$244K 0.1%
8,340
-158
-2% -$5.04K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K 0.09%
7,840
– –
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
$212K 0.09%
10,807
– –
SOL
72
DELISTED
Emeren Group
SOL
$210K 0.09%
24,744
-5,260
-18% -$36.9K
JKS
73
JinkoSolar
JKS
$777M
$207K 0.08%
7,490
– –
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$201K 0.08%
3,220
– –
CSIQ icon
75
Canadian Solar
CSIQ
$1B
$197K 0.08%
6,800
– –
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 2015 Portfolio in Review

As of Q4 2015, Guinness Asset Management held 86 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $20.5M of net new capital in Q4 2015, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 68,756 shares worth $4.16M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.52M trimmed.

  • Guinness Asset Management's largest Q4 2015 buy was RTX Corp: 68,756 shares worth $4.16M.
  • Guinness Asset Management added most to Southwestern Energy Company in Q4 2015, an estimated $1.87M increase.
  • Guinness Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.52M.
  • Guinness Asset Management fully exited Yingli Green Energy Holding Comp in Q4 2015, selling an estimated $34K.
  • Guinness Asset Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2015.
  • Guinness Asset Management opened 9 new positions and closed 2 in Q4 2015.
  • Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Guinness Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.