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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
+3.22%
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
$616M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
49
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.3M
2
VLO icon
Valero Energy
VLO
+$10M
3
AMZN icon
Amazon
AMZN
+$7.08M
4
ADBE icon
Adobe
ADBE
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$5.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.1M
2
APC
Anadarko Petroleum
APC
+$8.25M
3
BIDU icon
Baidu
BIDU
+$4.86M
4
ENB icon
Enbridge
ENB
+$3.67M
5
CVX icon
Chevron
CVX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Energy 21.8%
3 Financials 19.76%
4 Healthcare 8.36%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
51
Daqo New Energy
DQ
$810M
$576K 0.09%
68,000
– –
CSIQ icon
52
Canadian Solar
CSIQ
$932M
$491K 0.08%
22,500
+3,500
+18% +$69.3K
AYI icon
53
Acuity Brands
AYI
$9.99B
$480K 0.08%
3,480
+80
+2% +$11K
PWR icon
54
Quanta Services
PWR
$84.2B
$474K 0.08%
12,400
+1,700
+16% +$64.5K
FSLR icon
55
First Solar
FSLR
$21.4B
$473K 0.08%
7,200
-2,400
-25% -$144K
THRM icon
56
Gentherm
THRM
$1.32B
$448K 0.07%
10,700
-100
-0.9% -$4.03K
ORA icon
57
Ormat Technologies
ORA
$5.8B
$445K 0.07%
7,020
-1,400
-17% -$83.3K
AMRC icon
58
Ameresco
AMRC
$980M
$439K 0.07%
29,800
+5,200
+21% +$79.6K
ON icon
59
ON Semiconductor
ON
$30.7B
$437K 0.07%
21,600
+2,700
+14% +$55.8K
TPIC
60
DELISTED
TPI Composites
TPIC
$418K 0.07%
16,900
+1,700
+11% +$43.5K
BX icon
61
Blackstone
BX
$104B
$282K 0.05%
6,340
-1,800
-22% -$71.8K
KKR icon
62
KKR & Co
KKR
$89.1B
$275K 0.04%
10,900
-600
-5% -$14.4K
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
$267K 0.04%
8,331
-1,800
-18% -$55.2K
AB icon
64
AllianceBernstein
AB
$3.47B
$257K 0.04%
8,640
-800
-8% -$23.2K
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$254K 0.04%
1,750
-300
-15% -$43.4K
BEN icon
66
Franklin Resources
BEN
$16.8B
$252K 0.04%
7,240
-800
-10% -$27.2K
TROW icon
67
T. Rowe Price
TROW
$25.5B
$252K 0.04%
2,300
-300
-12% -$31.6K
RJF icon
68
Raymond James Financial
RJF
$33.5B
$248K 0.04%
4,395
-450
-9% -$25.6K
ARES icon
69
Ares Management
ARES
$28.1B
$246K 0.04%
9,400
-1,500
-14% -$38.1K
AMG icon
70
Affiliated Managers Group
AMG
$9.51B
$221K 0.04%
2,397
– –
STT icon
71
State Street
STT
$48.4B
$219K 0.04%
3,910
– –
NTES icon
72
NetEase
NTES
$83B
$179K 0.03%
3,505
-300
-8% -$15.9K
BIDU icon
73
Baidu
BIDU
$35.7B
$122K 0.02%
1,040
-34,150
-97% -$4.86M
NOAH
74
Noah Holdings
NOAH
$590M
$120K 0.02%
2,810
+340
+14% +$15.7K
ATHM icon
75
Autohome
ATHM
$2.62B
$119K 0.02%
1,400
-170
-11% -$16.9K
1 2
3
4 5

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Guinness Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guinness Asset Management held 110 positions worth $616M, up 4.9% from $588M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $18.9M of net new capital in Q2 2019, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Valero Energy: 121,547 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $8.25M trimmed.

  • Guinness Asset Management's largest Q2 2019 buy was Valero Energy: 121,547 shares worth $10.4M.
  • Guinness Asset Management added most to Blackrock in Q2 2019, an estimated $23.3M increase.
  • Guinness Asset Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $8.25M.
  • Guinness Asset Management fully exited Merck in Q2 2019, selling an estimated $21.1M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $616M portfolio in Q2 2019.
  • Guinness Asset Management opened 5 new positions and closed 7 in Q2 2019.
  • Guinness Asset Management's portfolio value rose 4.9% quarter-over-quarter to $616M.

Based on Guinness Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.