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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
$472M
AUM Growth
+$23.6M
Cap. Flow
+$36.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.57M
2
MAT icon
Mattel
MAT
+$4.73M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.06M
2
NVDA icon
NVIDIA
NVDA
+$741K
3
EDU icon
New Oriental
EDU
+$706K
4
AMAT icon
Applied Materials
AMAT
+$547K
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$86.4K

Sector Composition

Rank Sector Weight
1 Energy 37.46%
2 Technology 14.59%
3 Healthcare 11.75%
4 Financials 10.96%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$3.11M 0.66%
79,820
– –
AMAT icon
52
Applied Materials
AMAT
$410B
$3.04M 0.64%
73,680
-12,860
-15% -$547K
INTC icon
53
Intel
INTC
$462B
$3.03M 0.64%
89,700
+7,790
+10% +$279K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.94M 0.62%
41,460
– –
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.55M 0.54%
401,148
-12,800
-3% -$86.4K
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$1.91M 0.4%
312,389
+9,162
+3% +$45K
CSIQ icon
57
Canadian Solar
CSIQ
$936M
$320K 0.07%
20,100
– –
JKS
58
JinkoSolar
JKS
$799M
$312K 0.07%
14,990
-2,400
-14% -$43.2K
FSLR icon
59
First Solar
FSLR
$22.1B
$283K 0.06%
7,100
-500
-7% -$17K
ORA icon
60
Ormat Technologies
ORA
$6.28B
$283K 0.06%
4,820
– –
CIG icon
61
CEMIG Preferred Shares
CIG
$6.18B
$275K 0.06%
224,736
+84,161
+60% +$112K
AMG icon
62
Affiliated Managers Group
AMG
$9.61B
$244K 0.05%
1,465
+135
+10% +$21.6K
BEN icon
63
Franklin Resources
BEN
$17.3B
$244K 0.05%
5,440
+500
+10% +$21.4K
RJF icon
64
Raymond James Financial
RJF
$33.3B
$243K 0.05%
4,545
+600
+15% +$30.2K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$243K 0.05%
3,275
– –
BLK icon
66
Blackrock
BLK
$165B
$237K 0.05%
560
– –
BX icon
67
Blackstone
BX
$106B
$235K 0.05%
7,040
-300
-4% -$9.41K
STT icon
68
State Street
STT
$50.7B
$234K 0.05%
2,610
– –
KKR icon
69
KKR & Co
KKR
$91.3B
$229K 0.05%
12,300
– –
NDAQ icon
70
Nasdaq
NDAQ
$52.5B
$225K 0.05%
9,450
– –
AMP icon
71
Ameriprise Financial
AMP
$47.6B
$223K 0.05%
1,750
+200
+13% +$25.4K
AB icon
72
AllianceBernstein
AB
$3.54B
$219K 0.05%
9,240
– –
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
$208K 0.04%
26,020
– –
AC
74
DELISTED
Associated Capital Group
AC
$102K 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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AAM
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HW
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Guinness Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guinness Asset Management held 106 positions worth $472M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guinness Asset Management deployed $36.8M of net new capital in Q2 2017, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Chord Energy: 600,000 shares worth $4.83M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $741K trimmed.

  • Guinness Asset Management's largest Q2 2017 buy was Chord Energy: 600,000 shares worth $4.83M.
  • Guinness Asset Management added most to Mattel in Q2 2017, an estimated $4.73M increase.
  • Guinness Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $741K.
  • Guinness Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $7.06M.
  • Guinness Asset Management's ten largest holdings make up 27% of its $472M portfolio in Q2 2017.
  • Guinness Asset Management opened 8 new positions and closed 3 in Q2 2017.
  • Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $472M.

Based on Guinness Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.