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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
-1.35%
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
$455M
AUM Growth
-$20.7M
Cap. Flow
-$9.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.63%
Holding
106
New
7
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.96M
2
BIDU icon
Baidu
BIDU
+$5.92M
3
KLAC icon
KLA
KLAC
+$5.85M
4
PG icon
Procter & Gamble
PG
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.23M
2
CME icon
CME Group
CME
+$4.71M
3
WT icon
WisdomTree
WT
+$4.45M
4
PAY
Verifone Systems Inc
PAY
+$3.15M
5
NBL
Noble Energy, Inc.
NBL
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 29.91%
2 Technology 20.78%
3 Financials 13.13%
4 Industrials 10.01%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$3.06M 0.67%
55,220
+13,890
+34% +$885K
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.1M 0.46%
320,008
-88,940
-22% -$651K
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.39%
343,845
+17,255
+5% +$87.9K
DQ
54
Daqo New Energy
DQ
$823M
$445K 0.1%
+45,500
New +$493K
TPIC
55
DELISTED
TPI Composites
TPIC
$445K 0.1%
19,800
– –
FSLR icon
56
First Solar
FSLR
$22.7B
$412K 0.09%
5,800
– –
TROW icon
57
T. Rowe Price
TROW
$23.9B
$397K 0.09%
3,675
– –
JKS
58
JinkoSolar
JKS
$793M
$396K 0.09%
21,690
+7,700
+55% +$157K
AYI icon
59
Acuity Brands
AYI
$9.83B
$390K 0.09%
+2,800
New +$431K
CSIQ icon
60
Canadian Solar
CSIQ
$1.02B
$386K 0.08%
23,700
+2,200
+10% +$35.4K
ORA icon
61
Ormat Technologies
ORA
$6B
$385K 0.08%
6,820
+800
+13% +$49.8K
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$384K 0.08%
13,350
– –
AB icon
63
AllianceBernstein
AB
$3.43B
$374K 0.08%
13,940
– –
STT icon
64
State Street
STT
$50.6B
$370K 0.08%
3,710
– –
KKR icon
65
KKR & Co
KKR
$91.1B
$369K 0.08%
18,200
– –
RJF icon
66
Raymond James Financial
RJF
$33.8B
$369K 0.08%
6,195
– –
BX icon
67
Blackstone
BX
$102B
$362K 0.08%
11,340
– –
BLK icon
68
Blackrock
BLK
$169B
$358K 0.08%
660
-100
-13% -$54.9K
AMG icon
69
Affiliated Managers Group
AMG
$9.69B
$354K 0.08%
1,865
– –
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$303K 0.07%
2,050
– –
BEN icon
71
Franklin Resources
BEN
$17.6B
$279K 0.06%
8,040
– –
AC
72
DELISTED
Associated Capital Group
AC
$112K 0.02%
3,015
– –
NTES icon
73
NetEase
NTES
$85.3B
$104K 0.02%
1,855
+880
+90% +$55.3K
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
$74K 0.02%
3,000
– –
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K 0.01%
2,320
– –
1 2
3
4 5

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TCM
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CGPCS
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CAG
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BP
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Guinness Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guinness Asset Management held 106 positions worth $455M, down 4.3% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guinness Asset Management's Q1 2018 filing shows 7 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Lam Research: 300,700 shares worth $6.11M. The largest sale was Intel, an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q1 2018 buy was Lam Research: 300,700 shares worth $6.11M.
  • Guinness Asset Management added most to Procter & Gamble in Q1 2018, an estimated $2.95M increase.
  • Guinness Asset Management's biggest Q1 2018 reduction was CME Group, cutting an estimated $4.71M.
  • Guinness Asset Management fully exited Intel in Q1 2018, selling an estimated $5.23M.
  • Guinness Asset Management's ten largest holdings make up 33% of its $455M portfolio in Q1 2018.
  • Guinness Asset Management opened 7 new positions and closed 3 in Q1 2018.
  • Guinness Asset Management's portfolio value fell 4.3% quarter-over-quarter to $455M.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.