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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
-2.95%
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
$260M
AUM Growth
+$46.3M
Cap. Flow
+$56.7M
Cap. Flow %
21.83%
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
72
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.52M
2
VLO icon
Valero Energy
VLO
+$3M
3
NBL
Noble Energy, Inc.
NBL
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.59M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$61.9K
2
JKS
JinkoSolar
JKS
+$37.8K
3
NTES icon
NetEase
NTES
+$15.3K

Sector Composition

Rank Sector Weight
1 Energy 53.29%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.75%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$9.66M 3.72%
154,295
+50,800
+49% +$3M
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$9.53M 3.67%
122,709
+29,651
+32% +$2.32M
NFX
3
DELISTED
Newfield Exploration
NFX
$9.12M 3.51%
252,500
+42,100
+20% +$1.57M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$9.09M 3.5%
212,970
+60,700
+40% +$2.86M
HES
5
DELISTED
Hess
HES
$9M 3.47%
134,590
+35,300
+36% +$2.5M
XOM icon
6
ExxonMobil
XOM
$651B
$8.93M 3.44%
107,300
+31,500
+42% +$2.71M
HAL icon
7
Halliburton
HAL
$26.4B
$8.72M 3.36%
202,370
+50,800
+34% +$2.34M
SU icon
8
Suncor Energy
SU
$78.8B
$8.61M 3.31%
312,375
+69,100
+28% +$2.09M
APA icon
9
APA Corp
APA
$12.8B
$8.6M 3.31%
149,300
+37,300
+33% +$2.35M
DVN icon
10
Devon Energy
DVN
$50.9B
$8.22M 3.17%
138,250
+24,700
+22% +$1.6M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.6B
$8.07M 3.11%
614,772
+172,103
+39% +$2.59M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$7.7M 2.97%
338,900
+68,500
+25% +$1.76M
UNT
13
DELISTED
UNIT Corporation
UNT
$7.26M 2.79%
267,594
+41,200
+18% +$1.3M
HLX icon
14
Helix Energy Solutions
HLX
$1.36B
$7.09M 2.73%
561,630
+89,500
+19% +$1.41M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$6.89M 2.65%
3,083
+1,249
+68% +$3.52M
HRB icon
16
H&R Block
HRB
$5.61B
$6.33M 2.44%
213,600
+43,480
+26% +$1.36M
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$6.24M 2.4%
55,000
+11,070
+25% +$1.32M
CSCO icon
18
Cisco
CSCO
$448B
$6.06M 2.33%
220,810
+21,910
+11% +$628K
GD icon
19
General Dynamics
GD
$103B
$4.91M 1.89%
34,680
+4,920
+17% +$683K
ABBV icon
20
AbbVie
ABBV
$455B
$4.89M 1.88%
72,720
+4,840
+7% +$316K
AFL icon
21
Aflac
AFL
$64.8B
$4.81M 1.85%
154,560
+25,060
+19% +$793K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.9B
$4.75M 1.83%
100,500
+12,780
+15% +$615K
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.74M 1.83%
554,520
+164,900
+42% +$1.56M
PG icon
24
Procter & Gamble
PG
$335B
$4.74M 1.83%
60,600
+12,550
+26% +$1.01M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$4.72M 1.82%
48,390
+8,750
+22% +$876K
1
2 3 4

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Guinness Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guinness Asset Management held 81 positions worth $260M, up 22% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $56.7M of net new capital in Q2 2015, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $61.9K trimmed.

  • Guinness Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.52M increase.
  • Guinness Asset Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $61.9K.
  • Guinness Asset Management's ten largest holdings make up 34% of its $260M portfolio in Q2 2015.
  • Guinness Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Guinness Asset Management's portfolio value rose 22% quarter-over-quarter to $260M.

Based on Guinness Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.