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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
+15.96%
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
$588M
AUM Growth
+$98.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.62M
2
IMO icon
Imperial Oil
IMO
+$2.91M
3
APC
Anadarko Petroleum
APC
+$2.72M
4
CVX icon
Chevron
CVX
+$2.7M
5
ENB icon
Enbridge
ENB
+$2.68M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.88M
2
NFX
Newfield Exploration
NFX
+$7.31M
3
QEP
QEP RESOURCES, INC.
QEP
+$2.74M
4
EDU icon
New Oriental
EDU
+$616K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$426K

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Technology 24.57%
3 Financials 13.4%
4 Healthcare 10.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
51
Daqo New Energy
DQ
$823M
$449K 0.08%
68,000
-6,000
-8% -$39.1K
TPIC
52
DELISTED
TPI Composites
TPIC
$435K 0.07%
15,200
-1,600
-10% -$47.4K
AYI icon
53
Acuity Brands
AYI
$9.83B
$408K 0.07%
3,400
+400
+13% +$49.8K
PWR icon
54
Quanta Services
PWR
$100B
$404K 0.07%
+10,700
New +$374K
AMRC icon
55
Ameresco
AMRC
$1.12B
$398K 0.07%
+24,600
New +$386K
THRM icon
56
Gentherm
THRM
$1.25B
$398K 0.07%
+10,800
New +$440K
ON icon
57
ON Semiconductor
ON
$31.8B
$389K 0.07%
+18,900
New +$390K
CSIQ icon
58
Canadian Solar
CSIQ
$1.02B
$354K 0.06%
19,000
-11,800
-38% -$243K
NDAQ icon
59
Nasdaq
NDAQ
$52.7B
$295K 0.05%
10,131
+381
+4% +$10.9K
BX icon
60
Blackstone
BX
$102B
$285K 0.05%
8,140
-1,700
-17% -$56.7K
BLK icon
61
Blackrock
BLK
$169B
$282K 0.05%
660
– –
AB icon
62
AllianceBernstein
AB
$3.43B
$273K 0.05%
9,440
-2,000
-17% -$58.7K
KKR icon
63
KKR & Co
KKR
$91.1B
$270K 0.05%
11,500
-1,200
-9% -$27.3K
BEN icon
64
Franklin Resources
BEN
$17.6B
$266K 0.05%
8,040
– –
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$263K 0.04%
2,050
– –
RJF icon
66
Raymond James Financial
RJF
$33.8B
$260K 0.04%
4,845
-600
-11% -$32.1K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$260K 0.04%
2,600
-300
-10% -$28.9K
STT icon
68
State Street
STT
$50.6B
$257K 0.04%
3,910
+200
+5% +$13.9K
AMG icon
69
Affiliated Managers Group
AMG
$9.69B
$256K 0.04%
2,397
+100
+4% +$10.6K
ARES icon
70
Ares Management
ARES
$28.9B
$253K 0.04%
+10,900
New +$238K
NTES icon
71
NetEase
NTES
$85.3B
$185K 0.03%
3,805
+100
+3% +$4.75K
ATHM icon
72
Autohome
ATHM
$2.67B
$165K 0.03%
1,570
– –
NOAH
73
Noah Holdings
NOAH
$580M
$120K 0.02%
2,470
-330
-12% -$16K
AC
74
DELISTED
Associated Capital Group
AC
$119K 0.02%
3,015
– –
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
$62K 0.01%
3,000
– –
1 2
3
4 5

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Guinness Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guinness Asset Management held 112 positions worth $588M, up 20% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $28.8M of net new capital in Q1 2019, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Ovintiv: 280,589 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New Oriental, an estimated $616K trimmed.

  • Guinness Asset Management's largest Q1 2019 buy was Ovintiv: 280,589 shares worth $10.2M.
  • Guinness Asset Management added most to Imperial Oil in Q1 2019, an estimated $2.91M increase.
  • Guinness Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $616K.
  • Guinness Asset Management fully exited Valero Energy in Q1 2019, selling an estimated $8.88M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $588M portfolio in Q1 2019.
  • Guinness Asset Management opened 7 new positions and closed 7 in Q1 2019.
  • Guinness Asset Management's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Guinness Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.