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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
+2.12%
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
$329M
AUM Growth
+$84.3M
Cap. Flow
+$75.2M
Cap. Flow %
22.89%
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.7M
2
IMO icon
Imperial Oil
IMO
+$9.94M
3
CVX icon
Chevron
CVX
+$9.89M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$5.12M
5
WMT icon
Walmart Inc
WMT
+$4M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.17M
2
MAT icon
Mattel
MAT
+$324K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$225K
4
SEDG icon
SolarEdge
SEDG
+$81.1K
5
NDAQ icon
Nasdaq
NDAQ
+$61.8K

Sector Composition

Rank Sector Weight
1 Energy 53.85%
2 Technology 17.39%
3 Financials 8.11%
4 Healthcare 6.61%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$85.1B
$13.4M 4.08%
181,640
+151,980
+512% +$10.7M
SU icon
2
Suncor Energy
SU
$76.5B
$11.1M 3.39%
397,962
+80,100
+25% +$1.94M
CNQ icon
3
Canadian Natural Resources
CNQ
$101B
$11.1M 3.37%
842,997
+24,202
+3% +$258K
HAL icon
4
Halliburton
HAL
$30.1B
$11M 3.34%
307,186
+66,000
+27% +$2.15M
NFX
5
DELISTED
Newfield Exploration
NFX
$10.9M 3.33%
329,175
+88,600
+37% +$2.5M
OXY icon
6
Occidental Petroleum
OXY
$59.1B
$10.8M 3.3%
158,550
+33,588
+27% +$2.25M
CVX icon
7
Chevron
CVX
$396B
$10.8M 3.28%
+113,100
New +$9.89M
HES
8
DELISTED
Hess
HES
$10.8M 3.28%
204,602
+59,800
+41% +$2.64M
XOM icon
9
ExxonMobil
XOM
$644B
$10.7M 3.26%
128,352
+12,600
+11% +$1.01M
IMO icon
10
Imperial Oil
IMO
$63.1B
$10.7M 3.25%
+318,366
New +$9.94M
APA icon
11
APA Corp
APA
$14.9B
$10.7M 3.25%
218,707
+43,400
+25% +$1.8M
VLO icon
12
Valero Energy
VLO
$101B
$10.4M 3.18%
162,747
+32,300
+25% +$2.05M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$10.3M 3.13%
327,825
+69,300
+27% +$2.12M
DVN icon
14
Devon Energy
DVN
$52.1B
$8.37M 2.55%
305,076
+115,000
+61% +$2.8M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$7.1M 2.16%
879,538
+190,000
+28% +$1.46M
CSCO icon
16
Cisco
CSCO
$433B
$6.98M 2.12%
245,250
+6,760
+3% +$174K
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$6M 1.82%
424,890
+130,000
+44% +$1.5M
TSL
18
DELISTED
Trina Solar Limited
TSL
$5.8M 1.77%
583,814
+110,000
+23% +$1.09M
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.73M 1.74%
664,982
+115,200
+21% +$1.01M
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.67M 1.73%
183,395
+61,300
+50% +$1.55M
AFL icon
21
Aflac
AFL
$58.4B
$5.16M 1.57%
163,380
+2,400
+1% +$71.3K
HRB icon
22
H&R Block
HRB
$6.47B
$5.14M 1.57%
194,678
+24,080
+14% +$756K
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$4.98M 1.52%
340,333
+329,526
+3,049% +$5.12M
KO icon
24
Coca-Cola
KO
$386B
$4.84M 1.47%
104,330
+9,250
+10% +$403K
MAT icon
25
Mattel
MAT
$4.33B
$4.83M 1.47%
143,550
-10,680
-7% -$324K
1
2 3 4

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Guinness Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Guinness Asset Management held 87 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guinness Asset Management deployed $75.2M of net new capital in Q1 2016, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Imperial Oil: 318,366 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mattel, an estimated $324K trimmed.

  • Guinness Asset Management's largest Q1 2016 buy was Imperial Oil: 318,366 shares worth $10.7M.
  • Guinness Asset Management added most to SLB Ltd in Q1 2016, an estimated $10.7M increase.
  • Guinness Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $324K.
  • Guinness Asset Management fully exited PTC in Q1 2016, selling an estimated $2.17M.
  • Guinness Asset Management's ten largest holdings make up 34% of its $329M portfolio in Q1 2016.
  • Guinness Asset Management opened 3 new positions and closed 4 in Q1 2016.
  • Guinness Asset Management's portfolio value rose 35% quarter-over-quarter to $329M.

Based on Guinness Asset Management's 13F filing for Q1 2016, filed 12 Apr 2016.