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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
-15.35%
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
$215M
AUM Growth
-$45.1M
Cap. Flow
+$815K
Cap. Flow %
0.38%
Top 10 Hldgs %
34.56%
Holding
85
New
4
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.3M
2
SWN
Southwestern Energy Company
SWN
+$2.77M
3
DVN icon
Devon Energy
DVN
+$2.35M
4
PAY
Verifone Systems Inc
PAY
+$2.21M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$6.89M
2
LLL
L3 Technologies, Inc.
LLL
+$6.24M
3
SGY
Stone Energy
SGY
+$3.91M
4
COF icon
Capital One
COF
+$1.76M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 46.01%
2 Technology 18.4%
3 Healthcare 9.34%
4 Financials 8.77%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.8B
$8.32M 3.88%
312,375
– –
VLO icon
2
Valero Energy
VLO
$92.6B
$8.19M 3.82%
136,295
-18,000
-12% -$1.14M
APA icon
3
APA Corp
APA
$12.8B
$7.5M 3.49%
191,500
+42,200
+28% +$1.92M
NFX
4
DELISTED
Newfield Exploration
NFX
$7.45M 3.47%
226,300
-26,200
-10% -$879K
HES
5
DELISTED
Hess
HES
$7.18M 3.35%
143,390
+8,800
+7% +$504K
OXY icon
6
Occidental Petroleum
OXY
$55.6B
$7.16M 3.34%
108,484
-14,225
-12% -$993K
HAL icon
7
Halliburton
HAL
$26.4B
$7.15M 3.33%
202,370
– –
XOM icon
8
ExxonMobil
XOM
$651B
$7.12M 3.32%
95,700
-11,600
-11% -$894K
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$7.06M 3.29%
233,870
+20,900
+10% +$719K
DVN icon
10
Devon Energy
DVN
$50.9B
$7.03M 3.27%
189,450
+51,200
+37% +$2.35M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.6B
$7M 3.26%
746,952
+132,180
+22% +$1.45M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$6.33M 2.95%
498,400
+159,500
+47% +$2.77M
HRB icon
13
H&R Block
HRB
$5.61B
$6.29M 2.93%
173,620
-39,980
-19% -$1.35M
CSCO icon
14
Cisco
CSCO
$448B
$6.18M 2.88%
235,270
+14,460
+7% +$390K
AFL icon
15
Aflac
AFL
$64.8B
$4.95M 2.3%
170,160
+15,600
+10% +$472K
KO icon
16
Coca-Cola
KO
$381B
$4.79M 2.23%
119,460
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.57M 2.13%
103,300
– –
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$4.52M 2.11%
48,390
– –
PG icon
19
Procter & Gamble
PG
$335B
$4.36M 2.03%
60,600
– –
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.33M 2.02%
554,520
– –
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$4.22M 1.97%
51,230
– –
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.9B
$4.15M 1.93%
100,500
– –
GD icon
23
General Dynamics
GD
$103B
$4.11M 1.91%
29,770
-4,910
-14% -$710K
MRK icon
24
Merck
MRK
$321B
$3.96M 1.85%
84,123
– –
ABBV icon
25
AbbVie
ABBV
$455B
$3.96M 1.84%
72,720
– –
1
2 3 4

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Guinness Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Guinness Asset Management held 85 positions worth $215M, down 17% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guinness Asset Management's Q3 2015 filing shows 4 new, 33 increased, 12 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 66,390 shares worth $3.75M. The largest sale was Chesapeake Energy Corporation, an estimated $6.89M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Guinness Asset Management's largest Q3 2015 buy was Teva Pharmaceuticals: 66,390 shares worth $3.75M.
  • Guinness Asset Management added most to Southwestern Energy Company in Q3 2015, an estimated $2.77M increase.
  • Guinness Asset Management's biggest Q3 2015 reduction was H&R Block, cutting an estimated $1.35M.
  • Guinness Asset Management fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $6.89M.
  • Guinness Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q3 2015.
  • Guinness Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Guinness Asset Management's portfolio value fell 17% quarter-over-quarter to $215M.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.