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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
+8.02%
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
$510M
AUM Growth
+$55M
Cap. Flow
+$25.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MRK icon
Merck
MRK
+$2.88M
4
ENB icon
Enbridge
ENB
+$2.52M
5
SLB icon
SLB Ltd
SLB
+$2.04M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
HES
Hess
HES
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Technology 18.97%
3 Financials 12.01%
4 Healthcare 9.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.18M 0.43%
320,008
– –
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
$1.73M 0.34%
343,845
– –
TPIC
53
DELISTED
TPI Composites
TPIC
$570K 0.11%
19,500
-300
-2% -$7.58K
ORA icon
54
Ormat Technologies
ORA
$5.8B
$522K 0.1%
9,820
+3,000
+44% +$164K
AYI icon
55
Acuity Brands
AYI
$9.99B
$487K 0.1%
4,200
+1,400
+50% +$171K
KKR icon
56
KKR & Co
KKR
$89.1B
$452K 0.09%
18,200
– –
TROW icon
57
T. Rowe Price
TROW
$25.5B
$427K 0.08%
3,675
– –
NDAQ icon
58
Nasdaq
NDAQ
$53.4B
$406K 0.08%
13,350
– –
AB icon
59
AllianceBernstein
AB
$3.47B
$398K 0.08%
13,940
– –
FSLR icon
60
First Solar
FSLR
$21.4B
$395K 0.08%
7,500
+1,700
+29% +$111K
JKS
61
JinkoSolar
JKS
$764M
$388K 0.08%
28,190
+6,500
+30% +$110K
CSIQ icon
62
Canadian Solar
CSIQ
$932M
$377K 0.07%
30,800
+7,100
+30% +$107K
RJF icon
63
Raymond James Financial
RJF
$33.5B
$369K 0.07%
6,195
– –
BX icon
64
Blackstone
BX
$104B
$365K 0.07%
11,340
– –
STT icon
65
State Street
STT
$48.4B
$345K 0.07%
3,710
– –
BLK icon
66
Blackrock
BLK
$167B
$329K 0.06%
660
– –
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$287K 0.06%
2,050
– –
DQ
68
Daqo New Energy
DQ
$810M
$281K 0.06%
39,500
-6,000
-13% -$60.8K
AMG icon
69
Affiliated Managers Group
AMG
$9.51B
$277K 0.05%
1,865
– –
BEN icon
70
Franklin Resources
BEN
$16.8B
$258K 0.05%
8,040
– –
NTES icon
71
NetEase
NTES
$83B
$136K 0.03%
2,705
+850
+46% +$43.4K
ATHM icon
72
Autohome
ATHM
$2.62B
$134K 0.03%
1,330
+1,220
+1,109% +$125K
NOAH
73
Noah Holdings
NOAH
$590M
$120K 0.02%
2,300
+2,100
+1,050% +$119K
AC
74
DELISTED
Associated Capital Group
AC
$114K 0.02%
3,015
– –
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
$80K 0.02%
3,000
– –
1 2
3
4 5

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TCM
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CGPCS
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CAG
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JSSH
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SC
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Guinness Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guinness Asset Management held 104 positions worth $510M, up 12% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guinness Asset Management deployed $25.8M of net new capital in Q2 2018, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Anadarko Petroleum: 148,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.95M trimmed.

  • Guinness Asset Management's largest Q2 2018 buy was Anadarko Petroleum: 148,000 shares worth $10.8M.
  • Guinness Asset Management added most to AbbVie in Q2 2018, an estimated $2.92M increase.
  • Guinness Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.95M.
  • Guinness Asset Management fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Guinness Asset Management's ten largest holdings make up 30% of its $510M portfolio in Q2 2018.
  • Guinness Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $510M.

Based on Guinness Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.