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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
+2.12%
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
$329M
AUM Growth
+$84.3M
(+35%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.7M |
| 2 |
Imperial Oil
IMO
|
+$9.94M |
| 3 |
Chevron
CVX
|
+$9.89M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.12M |
| 5 |
Walmart Inc
WMT
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$2.17M |
| 2 |
Mattel
MAT
|
+$324K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$225K |
| 4 |
SolarEdge
SEDG
|
+$81.1K |
| 5 |
Nasdaq
NDAQ
|
+$61.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.03% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$1.02B
| $152K | 0.05% |
7,900
+1,100
| +16% | +$22.6K |
|
|
77
SolarEdge
SEDG
$2.51B
| $143K | 0.04% |
5,700
-3,100
| -35% | -$81.1K |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $140K | 0.04% |
3,220
| – | – |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $137K | 0.04% |
3,700
| – | – |
|
80
Enphase Energy
ENPH
$4.98B
| $130K | 0.04% |
55,600
-22,600
| -29% | -$55.6K |
|
|
AC
81
DELISTED
Associated Capital Group
AC
| $104K | 0.03% |
3,719
| – | – |
|
82
NetEase
NTES
$85.1B
| $14K | ﹤0.01% |
500
-525
| -51% | -$15.7K |
|
83
PJT Partners
PJT
$4.35B
| $5K | ﹤0.01% |
208
| – | – |
|
|
84
PTC
PTC
$16B
| – | – |
-62,660
| Closed | -$2.17M |
|
|
SOHU
85
Sohu.com
SOHU
$358M
| – | – |
-290
| Closed | -$17K |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,840
| Closed | -$225K |
|
|
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-69,903
| Closed | -$54K |
|
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Guinness Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Guinness Asset Management held 87 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Guinness Asset Management deployed $75.2M of net new capital in Q1 2016, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Imperial Oil: 318,366 shares worth $10.7M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Mattel, an estimated $324K trimmed.
- Guinness Asset Management's largest Q1 2016 buy was Imperial Oil: 318,366 shares worth $10.7M.
- Guinness Asset Management added most to SLB Ltd in Q1 2016, an estimated $10.7M increase.
- Guinness Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $324K.
- Guinness Asset Management fully exited PTC in Q1 2016, selling an estimated $2.17M.
- Guinness Asset Management's ten largest holdings make up 34% of its $329M portfolio in Q1 2016.
- Guinness Asset Management opened 3 new positions and closed 4 in Q1 2016.
- Guinness Asset Management's portfolio value rose 35% quarter-over-quarter to $329M.
Based on Guinness Asset Management's 13F filing for Q1 2016, filed 12 Apr 2016.