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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
(+35%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.7M |
| 2 |
Imperial Oil
IMO
|
+$9.94M |
| 3 |
Chevron
CVX
|
+$9.89M |
| 4 |
SunPower Corporation Common Stock
SPWR
|
+$5.12M |
| 5 |
Walmart Inc
WMT
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$2.17M |
| 2 |
Mattel
MAT
|
+$324K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$225K |
| 4 |
SolarEdge
SEDG
|
+$81.1K |
| 5 |
Nasdaq
NDAQ
|
+$61.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.52% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$72.4B
| $13.4M | 4.08% |
181,640
+151,980
| +512% | +$10.7M |
2014 Q4
5 quarters
|
|
2
Suncor Energy
SU
$88B
| $11.1M | 3.39% |
397,962
+80,100
| +25% | +$1.94M |
2013 Q2
11 quarters
|
|
3
Canadian Natural Resources
CNQ
$107B
| $11.1M | 3.37% |
842,997
+24,202
| +3% | +$258K |
2013 Q2
11 quarters
|
|
4
Halliburton
HAL
$27.3B
| $11M | 3.34% |
307,186
+66,000
| +27% | +$2.15M |
2013 Q2
11 quarters
|
|
5
DELISTED
Newfield Exploration
NFX
| $10.9M | 3.33% |
329,175
+88,600
| +37% | +$2.5M |
2013 Q2
11 quarters
|
|
6
Occidental Petroleum
OXY
$61.6B
| $10.8M | 3.3% |
158,550
+33,588
| +27% | +$2.25M |
2014 Q3
6 quarters
|
|
|
7
Chevron
CVX
$427B
| $10.8M | 3.28% |
+113,100
| New | +$9.89M |
2016 Q1
0 quarters
|
|
8
DELISTED
Hess
HES
| $10.8M | 3.28% |
204,602
+59,800
| +41% | +$2.64M |
2013 Q2
11 quarters
|
|
9
ExxonMobil
XOM
$716B
| $10.7M | 3.26% |
128,352
+12,600
| +11% | +$1.01M |
2013 Q2
11 quarters
|
|
|
10
Imperial Oil
IMO
$62.3B
| $10.7M | 3.25% |
+318,366
| New | +$9.94M |
2016 Q1
0 quarters
|
|
11
APA Corp
APA
$16.8B
| $10.7M | 3.25% |
218,707
+43,400
| +25% | +$1.8M |
2013 Q2
11 quarters
|
|
12
Valero Energy
VLO
$131B
| $10.4M | 3.18% |
162,747
+32,300
| +25% | +$2.05M |
2013 Q2
11 quarters
|
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 3.13% |
327,825
+69,300
| +27% | +$2.12M |
2013 Q2
11 quarters
|
|
14
Devon Energy
DVN
$55.2B
| $8.37M | 2.55% |
305,076
+115,000
| +61% | +$2.8M |
2013 Q2
11 quarters
|
|
15
DELISTED
Southwestern Energy Company
SWN
| $7.1M | 2.16% |
879,538
+190,000
| +28% | +$1.46M |
2015 Q1
4 quarters
|
|
16
Cisco
CSCO
$454B
| $6.98M | 2.12% |
245,250
+6,760
| +3% | +$174K |
2014 Q2
7 quarters
|
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 1.82% |
424,890
+130,000
| +44% | +$1.5M |
2013 Q2
11 quarters
|
|
18
DELISTED
Trina Solar Limited
TSL
| $5.8M | 1.77% |
583,814
+110,000
| +23% | +$1.09M |
2013 Q2
11 quarters
|
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.73M | 1.74% |
664,982
+115,200
| +21% | +$1.01M |
2013 Q2
11 quarters
|
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.67M | 1.73% |
183,395
+61,300
| +50% | +$1.55M |
2013 Q2
11 quarters
|
|
21
Aflac
AFL
$58.4B
| $5.16M | 1.57% |
163,380
+2,400
| +1% | +$71.3K |
2013 Q2
11 quarters
|
|
22
H&R Block
HRB
$5.37B
| $5.14M | 1.57% |
194,678
+24,080
| +14% | +$756K |
2013 Q2
11 quarters
|
|
|
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.98M | 1.52% |
340,333
+329,526
| +3,049% | +$5.12M |
2013 Q2
11 quarters
|
|
24
Coca-Cola
KO
$388B
| $4.84M | 1.47% |
104,330
+9,250
| +10% | +$403K |
2013 Q2
11 quarters
|
|
|
25
Mattel
MAT
$4.8B
| $4.83M | 1.47% |
143,550
-10,680
| -7% | -$324K |
2013 Q2
11 quarters
|
|
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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 53% of assets, up from 44% 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.