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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
-1.59%
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
$213M
AUM Growth
+$10.7M
Cap. Flow
+$16M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.71M
2
HLX icon
Helix Energy Solutions
HLX
+$1.82M
3
HRB icon
H&R Block
HRB
+$1.81M
4
MAT icon
Mattel
MAT
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.45M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.1M
3
NFX
Newfield Exploration
NFX
+$2.05M
4
TSL
Trina Solar Limited
TSL
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 51.52%
2 Technology 16.45%
3 Financials 8.48%
4 Healthcare 6.95%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$175K 0.08%
8,516
-4,886
-36% -$92.2K
ENPH icon
77
Enphase Energy
ENPH
$4.96B
$168K 0.08%
12,700
-5,200
-29% -$67.3K
YGE
78
DELISTED
Yingli Green Energy Holding Comp
YGE
$154K 0.07%
8,332
-1,230
-13% -$25.8K
NTES icon
79
NetEase
NTES
$85.3B
$34K 0.02%
1,600
– –
SOHU
80
Sohu.com
SOHU
$362M
$10K ﹤0.01%
180
– –
CCIH
81
DELISTED
Chinacache International Holdings Ltd
CCIH
$6K ﹤0.01%
500
– –
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-159,350
Closed -$2.1M
1 2 3
4

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Guinness Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guinness Asset Management held 82 positions worth $213M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Asset Management deployed $16M of net new capital in Q1 2015, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Southwestern Energy Company: 270,400 shares worth $6.27M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $3.45M trimmed.

  • Guinness Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 270,400 shares worth $6.27M.
  • Guinness Asset Management added most to Helix Energy Solutions in Q1 2015, an estimated $1.82M increase.
  • Guinness Asset Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.45M.
  • Guinness Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $2.1M.
  • Guinness Asset Management's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Guinness Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Guinness Asset Management's 13F filing for Q1 2015, filed 6 May 2015.