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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
+5.94%
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
$244M
AUM Growth
+$29.7M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.16M |
| 2 |
CME Group
CME
|
+$4.13M |
| 3 |
CA
CA, Inc.
CA
|
+$4.05M |
| 4 |
WisdomTree
WT
|
+$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
Coca-Cola
KO
|
+$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
+$818K |
| 4 |
Mattel
MAT
|
+$778K |
| 5 |
APA Corp
APA
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.63% |
| 2 | Technology | 19.81% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$22.7B
| $185K | 0.08% |
+2,800
| New | +$157K |
|
77
Ormat Technologies
ORA
$6B
| $168K | 0.07% |
4,620
-1,400
| -23% | -$51K |
|
78
CEMIG Preferred Shares
CIG
$6.26B
| $152K | 0.06% |
199,233
+99,071
| +99% | +$91.5K |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $115K | 0.05% |
3,700
-3,171
| -46% | -$101K |
|
|
AC
80
DELISTED
Associated Capital Group
AC
| $113K | 0.05% |
+3,719
| New | +$116K |
|
|
TPLM
81
DELISTED
Triangle Petroleum Corporation
TPLM
| $54K | 0.02% |
69,903
+903
| +1% | +$967 |
|
82
NetEase
NTES
$85.3B
| $37K | 0.02% |
1,025
+150
| +17% | +$4.67K |
|
|
SOHU
83
Sohu.com
SOHU
$362M
| $17K | 0.01% |
290
| – | – |
|
84
PJT Partners
PJT
$4.35B
| $6K | ﹤0.01% |
+208
| New | +$4.76K |
|
|
YGE
85
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-8,332
| Closed | -$34K |
|
|
CCIH
86
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – |
-600
| Closed | -$5K |
|
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Guinness Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Guinness Asset Management held 86 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Guinness Asset Management deployed $20.5M of net new capital in Q4 2015, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 68,756 shares worth $4.16M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.52M trimmed.
- Guinness Asset Management's largest Q4 2015 buy was RTX Corp: 68,756 shares worth $4.16M.
- Guinness Asset Management added most to Southwestern Energy Company in Q4 2015, an estimated $1.87M increase.
- Guinness Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.52M.
- Guinness Asset Management fully exited Yingli Green Energy Holding Comp in Q4 2015, selling an estimated $34K.
- Guinness Asset Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2015.
- Guinness Asset Management opened 9 new positions and closed 2 in Q4 2015.
- Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Guinness Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.