We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$329M
AUM Growth
+$84.3M
Cap. Flow
+$75.2M
Cap. Flow %
22.89%
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.7M
2
IMO icon
Imperial Oil
IMO
+$9.94M
3
CVX icon
Chevron
CVX
+$9.89M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$5.12M
5
WMT icon
Walmart Inc
WMT
+$4M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.17M
2
MAT icon
Mattel
MAT
+$324K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$225K
4
SEDG icon
SolarEdge
SEDG
+$81.1K
5
NDAQ icon
Nasdaq
NDAQ
+$61.8K

Sector Composition

Rank Sector Weight
1 Energy 52.03%
2 Technology 17.39%
3 Financials 8.11%
4 Healthcare 6.61%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$2.51M 0.76%
39,383
+4,940
+14% +$295K
ROP icon
52
Roper Technologies
ROP
$38.5B
$2.5M 0.76%
13,660
+2,570
+23% +$443K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$2.44M 0.74%
64,000
+7,200
+13% +$265K
CMCSA icon
54
Comcast
CMCSA
$84B
$2.44M 0.74%
79,820
+6,780
+9% +$195K
PYPL icon
55
PayPal
PYPL
$49.3B
$2.39M 0.73%
61,940
+6,410
+12% +$232K
GILD icon
56
Gilead Sciences
GILD
$163B
$2.38M 0.72%
25,910
+5,680
+28% +$512K
WT icon
57
WisdomTree
WT
$2.88B
$2.3M 0.7%
201,200
+68,850
+52% +$826K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$2.27M 0.69%
151,266
+27,860
+23% +$423K
ICE icon
59
Intercontinental Exchange
ICE
$88.4B
$2.24M 0.68%
47,650
+6,050
+15% +$294K
NDAQ icon
60
Nasdaq
NDAQ
$53.2B
$279K 0.08%
12,600
-3,000
-19% -$61.8K
RJF icon
61
Raymond James Financial
RJF
$33.6B
$261K 0.08%
8,220
– –
BLK icon
62
Blackrock
BLK
$170B
$259K 0.08%
760
-140
-16% -$44.4K
AMG icon
63
Affiliated Managers Group
AMG
$9.65B
$258K 0.08%
1,590
– –
AB icon
64
AllianceBernstein
AB
$3.43B
$254K 0.08%
10,840
– –
BEN icon
65
Franklin Resources
BEN
$17.2B
$251K 0.08%
6,440
-800
-11% -$28.3K
TROW icon
66
T. Rowe Price
TROW
$25.6B
$250K 0.08%
3,400
-400
-11% -$27.8K
KKR icon
67
KKR & Co
KKR
$90.7B
$239K 0.07%
16,300
– –
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
$236K 0.07%
49,320
– –
AMP icon
69
Ameriprise Financial
AMP
$48.1B
$235K 0.07%
2,500
– –
BX icon
70
Blackstone
BX
$102B
$234K 0.07%
8,340
– –
CIG icon
71
CEMIG Preferred Shares
CIG
$6.21B
$230K 0.07%
199,233
– –
ORA icon
72
Ormat Technologies
ORA
$5.94B
$191K 0.06%
4,620
– –
FSLR icon
73
First Solar
FSLR
$22.1B
$157K 0.05%
2,300
-500
-18% -$33.5K
JKS
74
JinkoSolar
JKS
$777M
$157K 0.05%
7,490
– –
SOL
75
DELISTED
Emeren Group
SOL
$153K 0.05%
21,244
-3,500
-14% -$25.8K
1 2
3
4

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Guinness Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Guinness Asset Management held 87 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $75.2M of net new capital in Q1 2016, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Imperial Oil: 318,366 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mattel, an estimated $324K trimmed.

  • Guinness Asset Management's largest Q1 2016 buy was Imperial Oil: 318,366 shares worth $10.7M.
  • Guinness Asset Management added most to SLB Ltd in Q1 2016, an estimated $10.7M increase.
  • Guinness Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $324K.
  • Guinness Asset Management fully exited PTC in Q1 2016, selling an estimated $2.17M.
  • Guinness Asset Management's ten largest holdings make up 34% of its $329M portfolio in Q1 2016.
  • Guinness Asset Management opened 3 new positions and closed 4 in Q1 2016.
  • Guinness Asset Management's portfolio value rose 35% quarter-over-quarter to $329M.

Based on Guinness Asset Management's 13F filing for Q1 2016, filed 12 Apr 2016.