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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$365M
AUM Growth
+$35.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
HRB icon
H&R Block
HRB
+$2.88M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
CME icon
CME Group
CME
+$1.57M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.1M
2
NFX
Newfield Exploration
NFX
+$2.3M
3
HAL icon
Halliburton
HAL
+$1.87M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Technology 14.93%
3 Financials 8.26%
4 Healthcare 7.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.5B
$2.44M 0.67%
47,650
– –
CTSH icon
52
Cognizant
CTSH
$24.1B
$2.34M 0.64%
40,810
– –
ROP icon
53
Roper Technologies
ROP
$39.5B
$2.33M 0.64%
13,660
– –
PYPL icon
54
PayPal
PYPL
$51.6B
$2.26M 0.62%
61,940
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.07T
$2.25M 0.62%
64,000
– –
TGNA
56
DELISTED
TEGNA Inc
TGNA
$2.24M 0.62%
151,266
– –
GILD icon
57
Gilead Sciences
GILD
$166B
$2.16M 0.59%
25,910
– –
WT icon
58
WisdomTree
WT
$2.99B
$1.97M 0.54%
201,200
– –
PAY
59
DELISTED
Verifone Systems Inc
PAY
$1.83M 0.5%
98,940
– –
NDAQ icon
60
Nasdaq
NDAQ
$53.9B
$223K 0.06%
10,350
-2,250
-18% -$48.1K
AB icon
61
AllianceBernstein
AB
$3.54B
$215K 0.06%
9,240
-1,600
-15% -$37.3K
BX icon
62
Blackstone
BX
$106B
$205K 0.06%
8,340
– –
TROW icon
63
T. Rowe Price
TROW
$26B
$204K 0.06%
2,800
-600
-18% -$44.7K
RJF icon
64
Raymond James Financial
RJF
$34.1B
$201K 0.06%
6,120
-2,100
-26% -$71.8K
AMP icon
65
Ameriprise Financial
AMP
$48.6B
$198K 0.05%
2,200
-300
-12% -$29K
CIG icon
66
CEMIG Preferred Shares
CIG
$6.24B
$196K 0.05%
174,318
-24,915
-13% -$22.8K
JCI icon
67
Johnson Controls International
JCI
$84.8B
$195K 0.05%
+4,202
New +$185K
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
$195K 0.05%
44,120
-5,200
-11% -$25.2K
BLK icon
69
Blackrock
BLK
$169B
$192K 0.05%
560
-200
-26% -$70.3K
CSIQ icon
70
Canadian Solar
CSIQ
$904M
$183K 0.05%
12,100
+4,200
+53% +$72.7K
AMG icon
71
Affiliated Managers Group
AMG
$9.68B
$182K 0.05%
1,290
-300
-19% -$49.1K
BEN icon
72
Franklin Resources
BEN
$17.3B
$182K 0.05%
5,440
-1,000
-16% -$36.3K
FSLR icon
73
First Solar
FSLR
$21.4B
$179K 0.05%
3,700
+1,400
+61% +$74.6K
ORA icon
74
Ormat Technologies
ORA
$5.99B
$176K 0.05%
4,020
-600
-13% -$25.7K
JKS
75
JinkoSolar
JKS
$786M
$173K 0.05%
8,490
+1,000
+13% +$21.1K
1 2
3
4

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SAM
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RWM
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HW
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Guinness Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Guinness Asset Management held 85 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $16.8M of net new capital in Q2 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was ConocoPhillips: 246,000 shares worth $10.7M.

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

On the sell side, the largest reduction was Newfield Exploration, an estimated $2.3M trimmed.

  • Guinness Asset Management's largest Q2 2016 buy was ConocoPhillips: 246,000 shares worth $10.7M.
  • Guinness Asset Management added most to H&R Block in Q2 2016, an estimated $2.88M increase.
  • Guinness Asset Management's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $2.3M.
  • Guinness Asset Management fully exited Southwestern Energy Company in Q2 2016, selling an estimated $7.1M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • Guinness Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Guinness Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.