We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.48B
| $5K | ﹤0.01% |
+104
| New | +$4.75K |
|
102
Innospec
IOSP
$2.12B
| $5K | ﹤0.01% |
+73
| New | +$4.7K |
|
103
Pediatrix Medical
MD
$2.17B
| $5K | ﹤0.01% |
+78
| New | +$5.07K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
+65
| New | +$5.26K |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5K | ﹤0.01% |
+79
| New | +$5.16K |
|
106
Enphase Energy
ENPH
$4.94B
| – | – |
-83,400
| Closed | -$98K |
|
107
Fortive
FTV
$17.7B
| – | – |
-20,988
| Closed | -$674K |
|
|
108
Oracle
ORCL
$367B
| – | – |
-62,640
| Closed | -$2.46M |
|
|
TGNA
109
DELISTED
TEGNA Inc
TGNA
| – | – |
-167,156
| Closed | -$2.34M |
|
|
110
TSMC
TSM
$2.09T
| – | – |
-90,480
| Closed | -$2.77M |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-49
| Closed | -$1K |
|
|
TSL
112
DELISTED
Trina Solar Limited
TSL
| – | – |
-473,650
| Closed | -$4.85M |
|
Similar funds
WAM
VAM
TCM
CGPCS
AL
CAG
JSSH
SC
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.