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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
IOSP icon
101
Innospec
IOSP
$2.11B
$5K ﹤0.01%
+73
New +$4.69K
MD icon
102
Pediatrix Medical
MD
$2.15B
$5K ﹤0.01%
+78
New +$4.62K
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
+79
New +$4.55K
LOGM
104
DELISTED
LogMein, Inc.
LOGM
– –
-10
Closed -$1K
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-246,195
Closed -$7.06M
BIVV
106
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10
Closed -$1K
1 2 3 4
5

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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.