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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
-2.95%
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
$260M
AUM Growth
+$46.3M
Cap. Flow
+$56.7M
Cap. Flow %
21.83%
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
72
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.52M
2
VLO icon
Valero Energy
VLO
+$3M
3
NBL
Noble Energy, Inc.
NBL
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.59M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$61.9K
2
JKS
JinkoSolar
JKS
+$37.8K
3
NTES icon
NetEase
NTES
+$15.3K

Sector Composition

Rank Sector Weight
1 Energy 53.29%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.75%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
76
Canadian Solar
CSIQ
$1B
$194K 0.07%
6,800
– –
ENPH icon
77
Enphase Energy
ENPH
$4.94B
$167K 0.06%
22,000
+9,300
+73% +$101K
YGE
78
DELISTED
Yingli Green Energy Holding Comp
YGE
$102K 0.04%
8,332
– –
NTES icon
79
NetEase
NTES
$84.4B
$30K 0.01%
1,025
-575
-36% -$15.3K
SOHU
80
Sohu.com
SOHU
$359M
$17K 0.01%
290
+110
+61% +$7.13K
CCIH
81
DELISTED
Chinacache International Holdings Ltd
CCIH
$8K ﹤0.01%
600
+100
+20% +$1.35K
1 2 3
4

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TCM
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CGPCS
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AL
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CAG
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JSSH
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SC
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Guinness Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guinness Asset Management held 81 positions worth $260M, up 22% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $56.7M of net new capital in Q2 2015, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $61.9K trimmed.

  • Guinness Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.52M increase.
  • Guinness Asset Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $61.9K.
  • Guinness Asset Management's ten largest holdings make up 34% of its $260M portfolio in Q2 2015.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $260M.

Based on Guinness Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.