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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
+4.22%
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
$416M
AUM Growth
+$18.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4M
3
NKE icon
Nike
NKE
+$2.57M
4
MAT icon
Mattel
MAT
+$2.46M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$4.85M
2
STT icon
State Street
STT
+$2.84M
3
TSM icon
TSMC
TSM
+$2.77M
4
HAL icon
Halliburton
HAL
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 45.81%
2 Technology 12.33%
3 Healthcare 9.23%
4 Financials 8.91%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$2.44M 0.59%
61,940
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$2.44M 0.59%
34,020
+4,170
+14% +$310K
WT icon
53
WisdomTree
WT
$2.79B
$2.38M 0.57%
213,160
-47,990
-18% -$501K
DHR icon
54
Danaher
DHR
$138B
$2.29M 0.55%
33,174
+3,316
+11% +$230K
EDU icon
55
New Oriental
EDU
$9.32B
$2.08M 0.5%
+49,400
New +$2.33M
JASO
56
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.94M 0.46%
406,348
-93,200
-19% -$527K
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
$1.34M 0.32%
309,640
+12,674
+4% +$62K
ORA icon
58
Ormat Technologies
ORA
$5.8B
$258K 0.06%
4,820
+800
+20% +$38.9K
JKS
59
JinkoSolar
JKS
$764M
$251K 0.06%
16,490
+4,100
+33% +$62.9K
CSIQ icon
60
Canadian Solar
CSIQ
$932M
$245K 0.06%
20,100
+4,900
+32% +$64K
CIG icon
61
CEMIG Preferred Shares
CIG
$6.06B
$244K 0.06%
209,826
+58,265
+38% +$73.9K
FSLR icon
62
First Solar
FSLR
$21.4B
$244K 0.06%
7,600
+2,300
+43% +$80.7K
AMG icon
63
Affiliated Managers Group
AMG
$9.51B
$227K 0.05%
1,565
+75
+5% +$10.9K
SEDG icon
64
SolarEdge
SEDG
$2.37B
$221K 0.05%
17,800
+4,400
+33% +$61.1K
AB icon
65
AllianceBernstein
AB
$3.47B
$217K 0.05%
9,240
– –
TROW icon
66
T. Rowe Price
TROW
$25.5B
$217K 0.05%
2,875
+75
+3% +$5.31K
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$216K 0.05%
1,950
-250
-11% -$26.4K
BEN icon
68
Franklin Resources
BEN
$16.8B
$215K 0.05%
5,440
– –
BLK icon
69
Blackrock
BLK
$167B
$213K 0.05%
560
– –
KKR icon
70
KKR & Co
KKR
$89.1B
$212K 0.05%
13,800
– –
RJF icon
71
Raymond James Financial
RJF
$33.5B
$203K 0.05%
4,395
-825
-16% -$36.5K
STT icon
72
State Street
STT
$48.4B
$203K 0.05%
2,610
-37,760
-94% -$2.84M
BX icon
73
Blackstone
BX
$104B
$198K 0.05%
7,340
– –
NDAQ icon
74
Nasdaq
NDAQ
$53.4B
$198K 0.05%
8,850
– –
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
$190K 0.05%
39,020
-5,100
-12% -$25.9K
1 2
3
4 5

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Guinness Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Guinness Asset Management held 112 positions worth $416M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guinness Asset Management's Q4 2016 filing shows 29 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was VF Corp: 168,710 shares worth $8.48M. The largest sale was Trina Solar Limited, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Guinness Asset Management's largest Q4 2016 buy was VF Corp: 168,710 shares worth $8.48M.
  • Guinness Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $4M increase.
  • Guinness Asset Management's biggest Q4 2016 reduction was State Street, cutting an estimated $2.84M.
  • Guinness Asset Management fully exited Trina Solar Limited in Q4 2016, selling an estimated $4.85M.
  • Guinness Asset Management's ten largest holdings make up 28% of its $416M portfolio in Q4 2016.
  • Guinness Asset Management opened 29 new positions and closed 7 in Q4 2016.
  • Guinness Asset Management's portfolio value rose 4.7% quarter-over-quarter to $416M.

Based on Guinness Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.