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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
+4.18%
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
$398M
AUM Growth
+$33.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.6M
2
KO icon
Coca-Cola
KO
+$1.48M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.38M
4
HRB icon
H&R Block
HRB
+$1.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
DVN icon
Devon Energy
DVN
+$1.28M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
DHR icon
Danaher
DHR
+$675K
5
APA icon
APA Corp
APA
+$552K

Sector Composition

Rank Sector Weight
1 Energy 52.13%
2 Technology 14.75%
3 Financials 8.64%
4 Healthcare 7.65%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$85.1B
$14.5M 3.64%
183,940
+10,300
+6% +$818K
APA icon
2
APA Corp
APA
$14.9B
$12.7M 3.19%
198,507
-10,100
-5% -$552K
DVN icon
3
Devon Energy
DVN
$52.1B
$12.2M 3.06%
275,576
-31,500
-10% -$1.28M
HAL icon
4
Halliburton
HAL
$30.1B
$12M 3.01%
266,286
+4,500
+2% +$196K
HES
5
DELISTED
Hess
HES
$11.9M 2.99%
221,502
+29,800
+16% +$1.6M
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$11.8M 2.98%
758,054
-2,042
-0.3% -$31.1K
COP icon
7
ConocoPhillips
COP
$157B
$11.8M 2.98%
272,500
+26,500
+11% +$1.1M
NFX
8
DELISTED
Newfield Exploration
NFX
$11.8M 2.96%
271,175
+2,000
+0.7% +$87.9K
OXY icon
9
Occidental Petroleum
OXY
$59.1B
$11.8M 2.96%
161,550
+15,000
+10% +$1.12M
CVX icon
10
Chevron
CVX
$396B
$11.5M 2.9%
112,000
+2,900
+3% +$296K
XOM icon
11
ExxonMobil
XOM
$644B
$11.5M 2.88%
131,352
+8,300
+7% +$736K
SU icon
12
Suncor Energy
SU
$76.5B
$11.4M 2.88%
412,962
+15,000
+4% +$410K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$11.2M 2.83%
314,725
– –
IMO icon
14
Imperial Oil
IMO
$63.1B
$11M 2.78%
353,566
– –
VLO icon
15
Valero Energy
VLO
$101B
$10.4M 2.63%
197,047
+8,100
+4% +$432K
CSCO icon
16
Cisco
CSCO
$433B
$9.61M 2.42%
303,030
+23,230
+8% +$715K
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.87M 2.23%
218,395
+35,000
+19% +$1.25M
HRB icon
18
H&R Block
HRB
$6.47B
$8.77M 2.2%
378,698
+54,660
+17% +$1.28M
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
$8.59M 2.16%
439,890
+75,000
+21% +$1.38M
AFL icon
20
Aflac
AFL
$58.4B
$7.68M 1.93%
213,860
+24,260
+13% +$883K
GD icon
21
General Dynamics
GD
$103B
$7M 1.76%
45,090
+4,730
+12% +$705K
MSFT icon
22
Microsoft
MSFT
$3.81T
$6.96M 1.75%
120,750
+7,170
+6% +$405K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$68.6B
$6.89M 1.73%
135,490
+13,980
+12% +$690K
PG icon
24
Procter & Gamble
PG
$334B
$6.85M 1.72%
76,320
+7,840
+11% +$681K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$6.82M 1.72%
57,730
+8,930
+18% +$1.08M
1
2 3 4

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DGI
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SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
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DRZID
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AAS
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JPH
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SC
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Guinness Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guinness Asset Management held 85 positions worth $398M, up 9.1% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guinness Asset Management deployed $20.2M of net new capital in Q3 2016, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Fortive: 20,988 shares worth $674K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Guinness Asset Management's largest Q3 2016 buy was Fortive: 20,988 shares worth $674K.
  • Guinness Asset Management added most to Hess in Q3 2016, an estimated $1.6M increase.
  • Guinness Asset Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $1.85M.
  • Guinness Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $195K.
  • Guinness Asset Management's ten largest holdings make up 31% of its $398M portfolio in Q3 2016.
  • Guinness Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Guinness Asset Management's portfolio value rose 9.1% quarter-over-quarter to $398M.

Based on Guinness Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.