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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
+$36.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.57M
2
MAT icon
Mattel
MAT
+$4.73M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.06M
2
NVDA icon
NVIDIA
NVDA
+$741K
3
EDU icon
New Oriental
EDU
+$706K
4
AMAT icon
Applied Materials
AMAT
+$547K
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$86.4K

Sector Composition

Rank Sector Weight
1 Energy 37.46%
2 Technology 14.59%
3 Healthcare 11.75%
4 Financials 10.96%
5 Industrials 8.21%
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
$59K 0.01%
2,320
– –
NTES icon
77
NetEase
NTES
$79.2B
$32K 0.01%
525
– –
SWK icon
78
Stanley Black & Decker
SWK
$14.6B
$13K ﹤0.01%
94
+44
+88% +$6.04K
CAH icon
79
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
150
+70
+88% +$5.28K
HAIN icon
80
Hain Celestial
HAIN
$46M
$11K ﹤0.01%
277
+129
+87% +$4.66K
LKQ icon
81
LKQ Corp
LKQ
$6.69B
$11K ﹤0.01%
343
+160
+87% +$4.95K
SJM icon
82
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
85
+40
+89% +$5.05K
CSL icon
83
Carlisle Companies
CSL
$13.8B
$9K ﹤0.01%
98
+46
+88% +$4.65K
FFIV icon
84
F5
FFIV
$23B
$9K ﹤0.01%
75
+35
+88% +$4.58K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
120
+56
+88% +$4.64K
ELV icon
86
Elevance Health
ELV
$82.1B
$8K ﹤0.01%
40
– –
AAPL icon
87
Apple
AAPL
$4.95T
$7K ﹤0.01%
200
– –
CI icon
88
Cigna
CI
$77B
$7K ﹤0.01%
43
– –
FMC icon
89
FMC
FMC
$1.39B
$7K ﹤0.01%
+104
New +$6.7K
HON icon
90
Honeywell
HON
$77.9B
$7K ﹤0.01%
55
– –
JLL icon
91
Jones Lang LaSalle
JLL
$15.5B
$7K ﹤0.01%
57
– –
PVH icon
92
PVH
PVH
$3.87B
$7K ﹤0.01%
63
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$7K ﹤0.01%
41
– –
CVS icon
94
CVS Health
CVS
$137B
$6K ﹤0.01%
73
– –
EEFT icon
95
Euronet Worldwide
EEFT
$3.01B
$6K ﹤0.01%
+69
New +$5.91K
INFY icon
96
Infosys
INFY
$47.4B
$6K ﹤0.01%
780
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.9B
$6K ﹤0.01%
132
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+57
New +$5.49K
BIIB icon
99
Biogen
BIIB
$29.5B
$5K ﹤0.01%
20
– –
DLX icon
100
Deluxe
DLX
$1.22B
$5K ﹤0.01%
+70
New +$4.88K
1 2 3
4
5

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SAM
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RWM
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AAM
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MWM
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HW
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XT
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Guinness Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guinness Asset Management held 106 positions worth $472M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guinness Asset Management deployed $36.8M of net new capital in Q2 2017, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Chord Energy: 600,000 shares worth $4.83M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $741K trimmed.

  • Guinness Asset Management's largest Q2 2017 buy was Chord Energy: 600,000 shares worth $4.83M.
  • Guinness Asset Management added most to Mattel in Q2 2017, an estimated $4.73M increase.
  • Guinness Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $741K.
  • Guinness Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $7.06M.
  • Guinness Asset Management's ten largest holdings make up 27% of its $472M portfolio in Q2 2017.
  • Guinness Asset Management opened 8 new positions and closed 3 in Q2 2017.
  • Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $472M.

Based on Guinness Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.