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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
+4.22%
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
$416M
AUM Growth
+$18.6M
(+4.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
112
New
29
Increased
32
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$8.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$4M |
| 3 |
Nike
NKE
|
+$2.57M |
| 4 |
Mattel
MAT
|
+$2.46M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSL
Trina Solar Limited
TSL
|
+$4.85M |
| 2 |
State Street
STT
|
+$2.84M |
| 3 |
TSMC
TSM
|
+$2.77M |
| 4 |
Halliburton
HAL
|
+$2.73M |
| 5 |
Oracle
ORCL
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AC
76
DELISTED
Associated Capital Group
AC
| $99K | 0.02% |
3,015
| – | – |
|
|
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
| $93K | 0.02% |
3,000
| – | – |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $77K | 0.02% |
2,320
| – | – |
|
79
NetEase
NTES
$84.4B
| $22K | 0.01% |
525
+25
| +5% | +$1.19K |
|
80
Cardinal Health
CAH
$53.2B
| $11K | ﹤0.01% |
+150
| New | +$10.8K |
|
81
Carlisle Companies
CSL
$15B
| $11K | ﹤0.01% |
+98
| New | +$10.7K |
|
82
F5
FFIV
$22.1B
| $11K | ﹤0.01% |
+75
| New | +$10.2K |
|
83
Hain Celestial
HAIN
$44.4M
| $11K | ﹤0.01% |
+277
| New | +$10.4K |
|
84
LKQ Corp
LKQ
$5.76B
| $11K | ﹤0.01% |
+343
| New | +$11.2K |
|
85
J.M. Smucker
SJM
$13.1B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
86
Stanley Black & Decker
SWK
$14.9B
| $11K | ﹤0.01% |
+94
| New | +$11.2K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
+151
| New | +$10.4K |
|
88
Apple
AAPL
$4.9T
| $6K | ﹤0.01% |
+200
| New | +$5.67K |
|
89
Biogen
BIIB
$30.7B
| $6K | ﹤0.01% |
+20
| New | +$5.93K |
|
90
Cigna
CI
$76.1B
| $6K | ﹤0.01% |
+43
| New | +$5.63K |
|
91
CVS Health
CVS
$134B
| $6K | ﹤0.01% |
+73
| New | +$5.91K |
|
92
Elevance Health
ELV
$81.6B
| $6K | ﹤0.01% |
+40
| New | +$5.36K |
|
93
Honeywell
HON
$76.7B
| $6K | ﹤0.01% |
+55
| New | +$5.59K |
|
94
Infosys
INFY
$48.4B
| $6K | ﹤0.01% |
+780
| New | +$5.86K |
|
95
Jones Lang LaSalle
JLL
$16.8B
| $6K | ﹤0.01% |
+57
| New | +$5.73K |
|
96
Mondelez International
MDLZ
$80.5B
| $6K | ﹤0.01% |
+132
| New | +$5.69K |
|
97
PVH
PVH
$4.01B
| $6K | ﹤0.01% |
+63
| New | +$6.63K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $6K | ﹤0.01% |
+41
| New | +$6.04K |
|
99
Deluxe
DLX
$1.19B
| $5K | ﹤0.01% |
+70
| New | +$4.7K |
|
100
Euronet Worldwide
EEFT
$2.92B
| $5K | ﹤0.01% |
+69
| New | +$5.33K |
|
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Guinness Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Guinness Asset Management held 112 positions worth $416M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guinness Asset Management's Q4 2016 filing shows 29 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was VF Corp: 168,710 shares worth $8.48M. The largest sale was Trina Solar Limited, an estimated $4.85M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Guinness Asset Management's largest Q4 2016 buy was VF Corp: 168,710 shares worth $8.48M.
- Guinness Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $4M increase.
- Guinness Asset Management's biggest Q4 2016 reduction was State Street, cutting an estimated $2.84M.
- Guinness Asset Management fully exited Trina Solar Limited in Q4 2016, selling an estimated $4.85M.
- Guinness Asset Management's ten largest holdings make up 28% of its $416M portfolio in Q4 2016.
- Guinness Asset Management opened 29 new positions and closed 7 in Q4 2016.
- Guinness Asset Management's portfolio value rose 4.7% quarter-over-quarter to $416M.
Based on Guinness Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.