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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
-11.61%
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
$203M
AUM Growth
-$34.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.54M
2
HAL icon
Halliburton
HAL
+$1.26M
3
SGY
Stone Energy
SGY
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$994K
5
BP icon
BP
BP
+$957K

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$3.67M
2
VLO icon
Valero Energy
VLO
+$3.57M
3
XOM icon
ExxonMobil
XOM
+$2.99M
4
HLX icon
Helix Energy Solutions
HLX
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 59.53%
2 Technology 14.29%
3 Financials 7.54%
4 Healthcare 5.33%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$227K 0.11%
13,402
– –
YGE
77
DELISTED
Yingli Green Energy Holding Comp
YGE
$225K 0.11%
9,562
– –
SOL
78
DELISTED
Emeren Group
SOL
$163K 0.08%
23,184
-3,720
-14% -$38K
NTES icon
79
NetEase
NTES
$84.4B
$32K 0.02%
1,600
– –
SOHU
80
Sohu.com
SOHU
$359M
$10K ﹤0.01%
180
– –
CCIH
81
DELISTED
Chinacache International Holdings Ltd
CCIH
$5K ﹤0.01%
500
– –
FHI icon
82
Federated Hermes
FHI
$4.51B
– –
-7,530
Closed -$221K
BBG
83
DELISTED
Bill Barrett Corp
BBG
– –
-166,700
Closed -$3.67M
SSE
84
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-28,522
Closed -$677K
1 2 3
4

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Guinness Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guinness Asset Management held 84 positions worth $203M, down 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Asset Management's Q4 2014 filing shows 20 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 10,800 shares worth $922K. The largest sale was Bill Barrett Corp, an estimated $3.67M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q4 2014 buy was SLB Ltd: 10,800 shares worth $922K.
  • Guinness Asset Management added most to UNIT Corporation in Q4 2014, an estimated $1.54M increase.
  • Guinness Asset Management's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $3.57M.
  • Guinness Asset Management fully exited Bill Barrett Corp in Q4 2014, selling an estimated $3.67M.
  • Guinness Asset Management's ten largest holdings make up 40% of its $203M portfolio in Q4 2014.
  • Guinness Asset Management opened 20 new positions and closed 3 in Q4 2014.
  • Guinness Asset Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Guinness Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.