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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
-15.35%
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
$215M
AUM Growth
-$45.1M
Cap. Flow
+$815K
Cap. Flow %
0.38%
Top 10 Hldgs %
34.56%
Holding
85
New
4
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.3M
2
SWN
Southwestern Energy Company
SWN
+$2.77M
3
DVN icon
Devon Energy
DVN
+$2.35M
4
PAY
Verifone Systems Inc
PAY
+$2.21M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$6.89M
2
LLL
L3 Technologies, Inc.
LLL
+$6.24M
3
SGY
Stone Energy
SGY
+$3.91M
4
COF icon
Capital One
COF
+$1.76M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 46.01%
2 Technology 18.4%
3 Healthcare 9.34%
4 Financials 8.77%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
76
Sohu.com
SOHU
$362M
$12K 0.01%
290
– –
CCIH
77
DELISTED
Chinacache International Holdings Ltd
CCIH
$5K ﹤0.01%
600
– –
BP icon
78
BP
BP
$116B
– –
-46,886
Closed -$1.58M
COF icon
79
Capital One
COF
$128B
– –
-20,010
Closed -$1.76M
EBAY icon
80
eBay
EBAY
$50.6B
– –
-66,979
Closed -$1.7M
XRX icon
81
Xerox
XRX
$387M
– –
-58,136
Closed -$1.63M
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,400
Closed -$1.75M
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,083
Closed -$6.89M
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
– –
-55,000
Closed -$6.24M
SGY
85
DELISTED
Stone Energy
SGY
– –
-5,465
Closed -$3.91M
1 2 3
4

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Guinness Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Guinness Asset Management held 85 positions worth $215M, down 17% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management's Q3 2015 filing shows 4 new, 33 increased, 12 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 66,390 shares worth $3.75M. The largest sale was Chesapeake Energy Corporation, an estimated $6.89M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Guinness Asset Management's largest Q3 2015 buy was Teva Pharmaceuticals: 66,390 shares worth $3.75M.
  • Guinness Asset Management added most to Southwestern Energy Company in Q3 2015, an estimated $2.77M increase.
  • Guinness Asset Management's biggest Q3 2015 reduction was H&R Block, cutting an estimated $1.35M.
  • Guinness Asset Management fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $6.89M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q3 2015.
  • Guinness Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Guinness Asset Management's portfolio value fell 17% quarter-over-quarter to $215M.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.