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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
-1.69%
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
$449M
AUM Growth
+$32.6M
Cap. Flow
+$44.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
49
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12M
2
NFX
Newfield Exploration
NFX
+$3.3M
3
APA icon
APA Corp
APA
+$2.98M
4
MAT icon
Mattel
MAT
+$2.64M
5
HES
Hess
HES
+$2.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
HRB icon
H&R Block
HRB
+$10.2M
3
SEDG icon
SolarEdge
SEDG
+$221K
4
UNT
UNIT Corporation
UNT
+$141K
5
CIG icon
CEMIG Preferred Shares
CIG
+$108K

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$52K 0.01%
2,320
– –
NTES icon
77
NetEase
NTES
$83B
$30K 0.01%
525
– –
AAPL icon
78
Apple
AAPL
$4.97T
$7K ﹤0.01%
200
– –
CAH icon
79
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
80
-70
-47% -$5.51K
ELV icon
80
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
40
– –
PVH icon
81
PVH
PVH
$4.07B
$7K ﹤0.01%
63
– –
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$7K ﹤0.01%
50
-44
-47% -$5.52K
CI icon
83
Cigna
CI
$78.4B
$6K ﹤0.01%
43
– –
CSL icon
84
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
52
-46
-47% -$4.93K
CVS icon
85
CVS Health
CVS
$135B
$6K ﹤0.01%
73
– –
FFIV icon
86
F5
FFIV
$22B
$6K ﹤0.01%
40
-35
-47% -$4.99K
HAIN icon
87
Hain Celestial
HAIN
$44.6M
$6K ﹤0.01%
148
-129
-47% -$4.85K
HON icon
88
Honeywell
HON
$76.4B
$6K ﹤0.01%
55
– –
INFY icon
89
Infosys
INFY
$51B
$6K ﹤0.01%
780
– –
JLL icon
90
Jones Lang LaSalle
JLL
$15.8B
$6K ﹤0.01%
57
– –
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$6K ﹤0.01%
132
– –
SJM icon
92
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
45
-40
-47% -$5.44K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
41
– –
BIIB icon
94
Biogen
BIIB
$30.9B
$5K ﹤0.01%
20
– –
LKQ icon
95
LKQ Corp
LKQ
$6.72B
$5K ﹤0.01%
183
-160
-47% -$4.98K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
64
-87
-58% -$6.78K
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+10
New +$995
BIVV
98
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+10
New +$493
DLX icon
99
Deluxe
DLX
$1.25B
– –
-70
Closed -$5K
EEFT icon
100
Euronet Worldwide
EEFT
$3.19B
– –
-69
Closed -$5K
1 2 3
4
5

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VAM
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TCM
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CGPCS
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AL
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CAG
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JSSH
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SC
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Guinness Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guinness Asset Management held 108 positions worth $449M, up 7.8% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guinness Asset Management deployed $44.2M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Enbridge: 283,900 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UNIT Corporation, an estimated $141K trimmed.

  • Guinness Asset Management's largest Q1 2017 buy was Enbridge: 283,900 shares worth $11.9M.
  • Guinness Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.3M increase.
  • Guinness Asset Management's biggest Q1 2017 reduction was UNIT Corporation, cutting an estimated $141K.
  • Guinness Asset Management fully exited ExxonMobil in Q1 2017, selling an estimated $11.6M.
  • Guinness Asset Management's ten largest holdings make up 28% of its $449M portfolio in Q1 2017.
  • Guinness Asset Management opened 3 new positions and closed 10 in Q1 2017.
  • Guinness Asset Management's portfolio value rose 7.8% quarter-over-quarter to $449M.

Based on Guinness Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.