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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
+4.18%
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
$398M
AUM Growth
+$33.1M
(+9.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.6M |
| 2 |
Coca-Cola
KO
|
+$1.48M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.38M |
| 4 |
H&R Block
HRB
|
+$1.28M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.85M |
| 2 |
Devon Energy
DVN
|
+$1.28M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Danaher
DHR
|
+$675K |
| 5 |
APA Corp
APA
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.97% |
| 2 | Technology | 14.75% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$104B
| $187K | 0.05% |
7,340
-1,000
| -12% | -$26.4K |
|
77
T. Rowe Price
TROW
$25.5B
| $186K | 0.05% |
2,800
| – | – |
|
|
AC
78
DELISTED
Associated Capital Group
AC
| $106K | 0.03% |
3,015
| – | – |
|
|
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $101K | 0.03% |
2,320
| – | – |
|
80
Enphase Energy
ENPH
$4.63B
| $98K | 0.02% |
83,400
| – | – |
|
|
GBL
81
DELISTED
GAMCO Investors, Inc.
GBL
| $85K | 0.02% |
3,000
| – | – |
|
82
NetEase
NTES
$83B
| $24K | 0.01% |
500
| – | – |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1K | ﹤0.01% |
+49
| New | +$1.3K |
|
84
Johnson Controls International
JCI
$85.1B
| – | – |
-4,202
| Closed | -$195K |
|
85
PJT Partners
PJT
$4.26B
| – | – |
-208
| Closed | -$5K |
|
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Guinness Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Guinness Asset Management held 85 positions worth $398M, up 9.1% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Guinness Asset Management deployed $20.2M of net new capital in Q3 2016, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Fortive: 20,988 shares worth $674K.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.
- Guinness Asset Management's largest Q3 2016 buy was Fortive: 20,988 shares worth $674K.
- Guinness Asset Management added most to Hess in Q3 2016, an estimated $1.6M increase.
- Guinness Asset Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $1.85M.
- Guinness Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $195K.
- Guinness Asset Management's ten largest holdings make up 31% of its $398M portfolio in Q3 2016.
- Guinness Asset Management opened 2 new positions and closed 2 in Q3 2016.
- Guinness Asset Management's portfolio value rose 9.1% quarter-over-quarter to $398M.
Based on Guinness Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.