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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
+1.75%
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
$131M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$6.53M |
| 2 |
Valero Energy
VLO
|
+$6.44M |
| 3 |
HES
Hess
HES
|
+$6.43M |
| 4 |
Devon Energy
DVN
|
+$6.27M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.35% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.45% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $834K | 0.64% |
+34,480
| New | +$816K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $832K | 0.64% |
+9,700
| New | +$813K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $831K | 0.63% |
+14,869
| New | +$797K |
|
29
General Dynamics
GD
$103B
| $827K | 0.63% |
+10,550
| New | +$785K |
|
30
Illinois Tool Works
ITW
$81.6B
| $820K | 0.63% |
+11,850
| New | +$793K |
|
31
Mattel
MAT
$4.42B
| $819K | 0.63% |
+18,080
| New | +$809K |
|
32
Aflac
AFL
$64.8B
| $815K | 0.62% |
+28,040
| New | +$761K |
|
33
Arthur J. Gallagher & Co
AJG
$65.9B
| $815K | 0.62% |
+18,660
| New | +$808K |
|
34
Merck
MRK
$321B
| $814K | 0.62% |
+18,361
| New | +$820K |
|
35
Northrop Grumman
NOC
$76B
| $814K | 0.62% |
+9,830
| New | +$765K |
|
36
Procter & Gamble
PG
$335B
| $801K | 0.61% |
+10,400
| New | +$816K |
|
37
Pfizer
PFE
$142B
| $799K | 0.61% |
+30,050
| New | +$830K |
|
38
Microsoft
MSFT
$3.35T
| $797K | 0.61% |
+23,080
| New | +$756K |
|
39
H&R Block
HRB
$5.61B
| $796K | 0.61% |
+28,690
| New | +$819K |
|
40
Mondelez International
MDLZ
$80.5B
| $795K | 0.61% |
+27,860
| New | +$848K |
|
41
Johnson & Johnson
JNJ
$617B
| $791K | 0.6% |
+9,210
| New | +$782K |
|
42
Coca-Cola
KO
$381B
| $782K | 0.6% |
+19,490
| New | +$807K |
|
43
AbbVie
ABBV
$455B
| $757K | 0.58% |
+18,320
| New | +$801K |
|
|
YGE
44
DELISTED
Yingli Green Energy Holding Comp
YGE
| $89K | 0.07% |
+2,762
| New | +$71.1K |
|
|
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $86K | 0.07% |
+6,348
| New | +$67.1K |
|
46
Itron
ITRI
$4.33B
| $83K | 0.06% |
+1,950
| New | +$83.2K |
|
|
SOL
47
DELISTED
Emeren Group
SOL
| $83K | 0.06% |
+7,744
| New | +$71.7K |
|
48
Ormat Technologies
ORA
$5.94B
| $75K | 0.06% |
+3,180
| New | +$70.6K |
|
|
PWER
49
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $73K | 0.06% |
+11,520
| New | +$67K |
|
50
CEMIG Preferred Shares
CIG
$6.21B
| $68K | 0.05% |
+19,439
| New | +$78.6K |
|
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Guinness Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guinness Asset Management, which disclosed 71 positions worth $131M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Patterson-UTI: 299,040 shares worth $5.79M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, followed by Technology and Financials.
- Guinness Asset Management's largest Q2 2013 buy was Patterson-UTI: 299,040 shares worth $5.79M.
- Guinness Asset Management's ten largest holdings make up 46% of its $131M portfolio in Q2 2013.
- Guinness Asset Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Guinness Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.