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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
-1.69%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$449M
AUM Growth
+$32.6M
Cap. Flow
+$44.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
49
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12M
2
NFX
Newfield Exploration
NFX
+$3.3M
3
APA icon
APA Corp
APA
+$2.98M
4
MAT icon
Mattel
MAT
+$2.64M
5
HES
Hess
HES
+$2.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
HRB icon
H&R Block
HRB
+$10.2M
3
SEDG icon
SolarEdge
SEDG
+$221K
4
UNT
UNIT Corporation
UNT
+$141K
5
CIG icon
CEMIG Preferred Shares
CIG
+$108K

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$2.82M 0.63%
41,460
+7,440
+22% +$523K
NKE icon
52
Nike
NKE
$63B
$2.79M 0.62%
50,113
– –
WT icon
53
WisdomTree
WT
$2.95B
$2.79M 0.62%
307,530
+94,370
+44% +$913K
PAY
54
DELISTED
Verifone Systems Inc
PAY
$2.75M 0.61%
146,610
– –
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.71M 0.6%
413,948
+7,600
+2% +$38.4K
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$1.21M 0.27%
303,227
-6,413
-2% -$30.1K
JKS
57
JinkoSolar
JKS
$780M
$288K 0.06%
17,390
+900
+5% +$14.3K
ORA icon
58
Ormat Technologies
ORA
$5.99B
$275K 0.06%
4,820
– –
CSIQ icon
59
Canadian Solar
CSIQ
$951M
$247K 0.06%
20,100
– –
CIG icon
60
CEMIG Preferred Shares
CIG
$6.18B
$236K 0.05%
140,575
-69,251
-33% -$108K
KKR icon
61
KKR & Co
KKR
$90.1B
$224K 0.05%
12,300
-1,500
-11% -$26.7K
TROW icon
62
T. Rowe Price
TROW
$25.8B
$223K 0.05%
3,275
+400
+14% +$28.4K
NDAQ icon
63
Nasdaq
NDAQ
$53.5B
$219K 0.05%
9,450
+600
+7% +$13.9K
AMG icon
64
Affiliated Managers Group
AMG
$9.68B
$218K 0.05%
1,330
-235
-15% -$37.2K
BX icon
65
Blackstone
BX
$106B
$218K 0.05%
7,340
– –
BLK icon
66
Blackrock
BLK
$169B
$215K 0.05%
560
– –
AB icon
67
AllianceBernstein
AB
$3.49B
$211K 0.05%
9,240
– –
BEN icon
68
Franklin Resources
BEN
$17.3B
$208K 0.05%
4,940
-500
-9% -$20.7K
STT icon
69
State Street
STT
$49.9B
$208K 0.05%
2,610
– –
FIG
70
DELISTED
Fortress Investment Group Llc
FIG
$207K 0.05%
26,020
-13,000
-33% -$87.8K
FSLR icon
71
First Solar
FSLR
$21.8B
$206K 0.05%
7,600
– –
AMP icon
72
Ameriprise Financial
AMP
$47.9B
$201K 0.04%
1,550
-400
-21% -$49.5K
RJF icon
73
Raymond James Financial
RJF
$33.8B
$201K 0.04%
3,945
-450
-10% -$22.9K
AC
74
DELISTED
Associated Capital Group
AC
$108K 0.02%
3,015
– –
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
$89K 0.02%
3,000
– –
1 2
3
4 5

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RWM
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Guinness Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guinness Asset Management held 108 positions worth $449M, up 7.8% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guinness Asset Management deployed $44.2M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Enbridge: 283,900 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UNIT Corporation, an estimated $141K trimmed.

  • Guinness Asset Management's largest Q1 2017 buy was Enbridge: 283,900 shares worth $11.9M.
  • Guinness Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.3M increase.
  • Guinness Asset Management's biggest Q1 2017 reduction was UNIT Corporation, cutting an estimated $141K.
  • Guinness Asset Management fully exited ExxonMobil in Q1 2017, selling an estimated $11.6M.
  • Guinness Asset Management's ten largest holdings make up 28% of its $449M portfolio in Q1 2017.
  • Guinness Asset Management opened 3 new positions and closed 10 in Q1 2017.
  • Guinness Asset Management's portfolio value rose 7.8% quarter-over-quarter to $449M.

Based on Guinness Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.