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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
+4.18%
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
$398M
AUM Growth
+$33.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.6M
2
KO icon
Coca-Cola
KO
+$1.48M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.38M
4
HRB icon
H&R Block
HRB
+$1.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
DVN icon
Devon Energy
DVN
+$1.28M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
DHR icon
Danaher
DHR
+$675K
5
APA icon
APA Corp
APA
+$552K

Sector Composition

Rank Sector Weight
1 Energy 49.97%
2 Technology 14.75%
3 Financials 8.64%
4 Healthcare 7.65%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$2.54M 0.64%
61,940
– –
ROP icon
52
Roper Technologies
ROP
$40.4B
$2.49M 0.63%
13,660
– –
ORCL icon
53
Oracle
ORCL
$339B
$2.46M 0.62%
62,640
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$2.36M 0.59%
29,850
+3,940
+15% +$320K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$2.34M 0.59%
167,156
+15,890
+11% +$223K
PAY
56
DELISTED
Verifone Systems Inc
PAY
$2.1M 0.53%
133,430
+34,490
+35% +$627K
DHR icon
57
Danaher
DHR
$138B
$2.08M 0.52%
29,858
-9,525
-24% -$675K
CTSH icon
58
Cognizant
CTSH
$25.2B
$1.95M 0.49%
40,810
– –
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
$1.74M 0.44%
296,966
+20,767
+8% +$161K
FTV icon
60
Fortive
FTV
$18B
$674K 0.17%
+20,988
New +$674K
SEDG icon
61
SolarEdge
SEDG
$2.37B
$231K 0.06%
13,400
+5,300
+65% +$93.4K
AMP icon
62
Ameriprise Financial
AMP
$47.8B
$219K 0.06%
2,200
– –
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
$218K 0.05%
44,120
– –
AMG icon
64
Affiliated Managers Group
AMG
$9.51B
$216K 0.05%
1,490
+200
+16% +$28.6K
AB icon
65
AllianceBernstein
AB
$3.47B
$211K 0.05%
9,240
– –
CSIQ icon
66
Canadian Solar
CSIQ
$932M
$209K 0.05%
15,200
+3,100
+26% +$42.7K
FSLR icon
67
First Solar
FSLR
$21.4B
$209K 0.05%
5,300
+1,600
+43% +$66.3K
BLK icon
68
Blackrock
BLK
$167B
$203K 0.05%
560
– –
RJF icon
69
Raymond James Financial
RJF
$33.5B
$203K 0.05%
5,220
-900
-15% -$33.2K
CIG icon
70
CEMIG Preferred Shares
CIG
$6.06B
$200K 0.05%
151,561
-22,757
-13% -$31.3K
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$199K 0.05%
8,850
-1,500
-14% -$34.6K
KKR icon
72
KKR & Co
KKR
$89.1B
$197K 0.05%
13,800
– –
JKS
73
JinkoSolar
JKS
$764M
$196K 0.05%
12,390
+3,900
+46% +$71.2K
ORA icon
74
Ormat Technologies
ORA
$5.8B
$195K 0.05%
4,020
– –
BEN icon
75
Franklin Resources
BEN
$16.8B
$194K 0.05%
5,440
– –
1 2
3
4

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Guinness Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guinness Asset Management held 85 positions worth $398M, up 9.1% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guinness Asset Management deployed $20.2M of net new capital in Q3 2016, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Fortive: 20,988 shares worth $674K.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Guinness Asset Management's largest Q3 2016 buy was Fortive: 20,988 shares worth $674K.
  • Guinness Asset Management added most to Hess in Q3 2016, an estimated $1.6M increase.
  • Guinness Asset Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $1.85M.
  • Guinness Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $195K.
  • Guinness Asset Management's ten largest holdings make up 31% of its $398M portfolio in Q3 2016.
  • Guinness Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Guinness Asset Management's portfolio value rose 9.1% quarter-over-quarter to $398M.

Based on Guinness Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.