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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
+5.94%
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
$244M
AUM Growth
+$29.7M
Cap. Flow
+$20.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.91%
Holding
86
New
9
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.16M
2
CME icon
CME Group
CME
+$4.13M
3
CA
CA, Inc.
CA
+$4.05M
4
WT icon
WisdomTree
WT
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
KO icon
Coca-Cola
KO
+$1.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$818K
4
MAT icon
Mattel
MAT
+$778K
5
APA icon
APA Corp
APA
+$754K

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Technology 19.81%
3 Financials 10.25%
4 Healthcare 8.67%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$9.22M 3.78%
130,447
-5,848
-4% -$398K
XOM icon
2
ExxonMobil
XOM
$651B
$9.02M 3.69%
115,752
+20,052
+21% +$1.6M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.6B
$8.61M 3.52%
818,795
+71,843
+10% +$803K
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$8.51M 3.48%
258,525
+24,655
+11% +$862K
OXY icon
5
Occidental Petroleum
OXY
$55.6B
$8.43M 3.45%
124,962
+16,478
+15% +$1.19M
HAL icon
6
Halliburton
HAL
$26.4B
$8.21M 3.36%
241,186
+38,816
+19% +$1.46M
SU icon
7
Suncor Energy
SU
$78.8B
$8.17M 3.35%
317,862
+5,487
+2% +$151K
NFX
8
DELISTED
Newfield Exploration
NFX
$7.83M 3.21%
240,575
+14,275
+6% +$532K
APA icon
9
APA Corp
APA
$12.8B
$7.8M 3.19%
175,307
-16,193
-8% -$754K
HES
10
DELISTED
Hess
HES
$7.02M 2.87%
144,802
+1,412
+1% +$80.1K
CSCO icon
11
Cisco
CSCO
$448B
$6.48M 2.65%
238,490
+3,220
+1% +$88.9K
DVN icon
12
Devon Energy
DVN
$50.9B
$6.08M 2.49%
190,076
+626
+0.3% +$25.7K
HRB icon
13
H&R Block
HRB
$5.61B
$5.68M 2.33%
170,598
-3,022
-2% -$107K
JASO
14
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.33M 2.18%
549,782
-4,738
-0.9% -$41.6K
TSL
15
DELISTED
Trina Solar Limited
TSL
$5.22M 2.14%
473,814
+43,274
+10% +$445K
SWN
16
DELISTED
Southwestern Energy Company
SWN
$4.9M 2.01%
689,538
+191,138
+38% +$1.87M
AFL icon
17
Aflac
AFL
$64.8B
$4.82M 1.97%
160,980
-9,180
-5% -$286K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$41.2B
$4.36M 1.78%
66,390
– –
ABBV icon
19
AbbVie
ABBV
$455B
$4.31M 1.76%
72,720
– –
MAT icon
20
Mattel
MAT
$4.42B
$4.19M 1.72%
154,230
-31,640
-17% -$778K
MRK icon
21
Merck
MRK
$321B
$4.19M 1.71%
83,054
-1,069
-1% -$53.9K
RTX icon
22
RTX Corp
RTX
$289B
$4.16M 1.7%
+68,756
New +$4.16M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$4.14M 1.69%
40,260
-8,130
-17% -$818K
MSFT icon
24
Microsoft
MSFT
$3.35T
$4.13M 1.69%
74,410
-28,890
-28% -$1.52M
CA
25
DELISTED
CA, Inc.
CA
$4.12M 1.69%
+144,340
New +$4.05M
1
2 3 4

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Guinness Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guinness Asset Management held 86 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $20.5M of net new capital in Q4 2015, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 68,756 shares worth $4.16M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.52M trimmed.

  • Guinness Asset Management's largest Q4 2015 buy was RTX Corp: 68,756 shares worth $4.16M.
  • Guinness Asset Management added most to Southwestern Energy Company in Q4 2015, an estimated $1.87M increase.
  • Guinness Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.52M.
  • Guinness Asset Management fully exited Yingli Green Energy Holding Comp in Q4 2015, selling an estimated $34K.
  • Guinness Asset Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2015.
  • Guinness Asset Management opened 9 new positions and closed 2 in Q4 2015.
  • Guinness Asset Management's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Guinness Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.