We are live on ! Find out more
GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$477M
AUM Growth
+$4.96M
Cap. Flow
-$26.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.72M
2
ITW icon
Illinois Tool Works
ITW
+$664K
3
DHR icon
Danaher
DHR
+$583K
4
NKE icon
Nike
NKE
+$481K
5
ROP icon
Roper Technologies
ROP
+$460K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
VLO icon
Valero Energy
VLO
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Technology 15.21%
3 Financials 11.88%
4 Healthcare 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$3.43M 0.72%
89,150
+9,330
+12% +$368K
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.06M 0.64%
402,148
+1,000
+0.2% +$6.75K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.93M 0.41%
37,290
-49,210
-57% -$2.6M
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
$1.58M 0.33%
331,324
+18,935
+6% +$114K
TPIC
55
DELISTED
TPI Composites
TPIC
$382K 0.08%
+17,100
New +$342K
CSIQ icon
56
Canadian Solar
CSIQ
$949M
$379K 0.08%
22,500
+2,400
+12% +$39.3K
ORA icon
57
Ormat Technologies
ORA
$5.82B
$368K 0.08%
6,020
+1,200
+25% +$69.2K
JKS
58
JinkoSolar
JKS
$790M
$349K 0.07%
13,990
-1,000
-7% -$26K
BLK icon
59
Blackrock
BLK
$171B
$340K 0.07%
760
+200
+36% +$85.4K
AMG icon
60
Affiliated Managers Group
AMG
$9.73B
$336K 0.07%
1,765
+300
+20% +$53.4K
TROW icon
61
T. Rowe Price
TROW
$25.7B
$333K 0.07%
3,675
+400
+12% +$33.1K
FSLR icon
62
First Solar
FSLR
$21.9B
$330K 0.07%
7,200
+100
+1% +$4.64K
BEN icon
63
Franklin Resources
BEN
$16.9B
$322K 0.07%
7,240
+1,800
+33% +$78.9K
STT icon
64
State Street
STT
$49.1B
$316K 0.07%
3,310
+700
+27% +$65.2K
RJF icon
65
Raymond James Financial
RJF
$33.8B
$315K 0.07%
5,595
+1,050
+23% +$56.6K
NDAQ icon
66
Nasdaq
NDAQ
$53.9B
$314K 0.07%
12,150
+2,700
+29% +$67.1K
BX icon
67
Blackstone
BX
$105B
$312K 0.07%
9,340
+2,300
+33% +$75.7K
AB icon
68
AllianceBernstein
AB
$3.48B
$307K 0.06%
12,640
+3,400
+37% +$81.8K
AMP icon
69
Ameriprise Financial
AMP
$48.1B
$304K 0.06%
2,050
+300
+17% +$41.9K
KKR icon
70
KKR & Co
KKR
$90.9B
$297K 0.06%
14,600
+2,300
+19% +$43.6K
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
$207K 0.04%
26,020
– –
AC
72
DELISTED
Associated Capital Group
AC
$107K 0.02%
3,015
– –
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
$89K 0.02%
3,000
– –
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$75K 0.02%
2,320
– –
NTES icon
75
NetEase
NTES
$83.3B
$38K 0.01%
725
+200
+38% +$11.5K
1 2
3
4 5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Guinness Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guinness Asset Management held 105 positions worth $477M, up 1.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guinness Asset Management withdrew a net $26.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Mattel, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management opened a new position in Meta Platforms (Facebook) worth $3.81M.

  • Guinness Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 22,270 shares worth $3.81M.
  • Guinness Asset Management added most to Illinois Tool Works in Q3 2017, an estimated $664K increase.
  • Guinness Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $2.6M.
  • Guinness Asset Management fully exited Mattel in Q3 2017, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q3 2017.
  • Guinness Asset Management opened 2 new positions and closed 4 in Q3 2017.
  • Guinness Asset Management's portfolio value rose 1.1% quarter-over-quarter to $477M.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.