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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
+7.03%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$476M
AUM Growth
-$1.28M
Cap. Flow
-$30.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
CTSH icon
Cognizant
CTSH
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$3.84M
3
VLO icon
Valero Energy
VLO
+$3.45M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
SU icon
Suncor Energy
SU
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 35.93%
2 Technology 17.58%
3 Financials 13.65%
4 Industrials 9.34%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.05M 0.64%
408,948
+6,800
+2% +$50.7K
QCOM icon
52
Qualcomm
QCOM
$172B
$2.65M 0.56%
41,330
+4,040
+11% +$245K
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.38%
326,590
-4,734
-1% -$24.5K
TPIC
54
DELISTED
TPI Composites
TPIC
$405K 0.09%
19,800
+2,700
+16% +$56.5K
FSLR icon
55
First Solar
FSLR
$21.8B
$392K 0.08%
5,800
-1,400
-19% -$82.1K
BLK icon
56
Blackrock
BLK
$170B
$390K 0.08%
760
– –
TROW icon
57
T. Rowe Price
TROW
$26.1B
$386K 0.08%
3,675
– –
ORA icon
58
Ormat Technologies
ORA
$6.05B
$385K 0.08%
6,020
– –
KKR icon
59
KKR & Co
KKR
$92.2B
$383K 0.08%
18,200
+3,600
+25% +$72.3K
AMG icon
60
Affiliated Managers Group
AMG
$9.78B
$382K 0.08%
1,865
+100
+6% +$19.4K
RJF icon
61
Raymond James Financial
RJF
$34B
$369K 0.08%
6,195
+600
+11% +$34.6K
BX icon
62
Blackstone
BX
$107B
$363K 0.08%
11,340
+2,000
+21% +$65.1K
CSIQ icon
63
Canadian Solar
CSIQ
$927M
$362K 0.08%
21,500
-1,000
-4% -$17.2K
STT icon
64
State Street
STT
$50.2B
$362K 0.08%
3,710
+400
+12% +$38.2K
AB icon
65
AllianceBernstein
AB
$3.49B
$349K 0.07%
13,940
+1,300
+10% +$32.8K
BEN icon
66
Franklin Resources
BEN
$17.3B
$348K 0.07%
8,040
+800
+11% +$34.6K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$347K 0.07%
2,050
– –
NDAQ icon
68
Nasdaq
NDAQ
$53.6B
$342K 0.07%
13,350
+1,200
+10% +$30.3K
JKS
69
JinkoSolar
JKS
$782M
$336K 0.07%
13,990
– –
AC
70
DELISTED
Associated Capital Group
AC
$102K 0.02%
3,015
– –
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$89K 0.02%
3,000
– –
NTES icon
72
NetEase
NTES
$81.5B
$67K 0.01%
975
+250
+34% +$15.6K
SCU
73
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$58K 0.01%
2,320
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.6B
$15K ﹤0.01%
94
– –
LKQ icon
75
LKQ Corp
LKQ
$6.77B
$14K ﹤0.01%
343
– –
1 2
3
4 5

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Guinness Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guinness Asset Management held 101 positions worth $476M, down 0.27% from $477M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guinness Asset Management withdrew a net $30.4M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management added an estimated $2.16M to CME Group.

  • Guinness Asset Management added most to CME Group in Q4 2017, an estimated $2.16M increase.
  • Guinness Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.84M.
  • Guinness Asset Management fully exited Coca-Cola in Q4 2017, selling an estimated $11.9M.
  • Guinness Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q4 2017.
  • Guinness Asset Management opened 0 new positions and closed 2 in Q4 2017.
  • Guinness Asset Management's portfolio value fell 0.27% quarter-over-quarter to $476M.

Based on Guinness Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.