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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
+13.23%
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
$256M
AUM Growth
+$92.3M
Cap. Flow
+$67.9M
Cap. Flow %
26.51%
Top 10 Hldgs %
48.87%
Holding
64
New
1
Increased
44
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.02M
2
NBL
Noble Energy, Inc.
NBL
+$4.88M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
CVX icon
Chevron
CVX
+$4.55M
5
HLX icon
Helix Energy Solutions
HLX
+$4.54M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.18M
2
RAI
Reynolds American Inc
RAI
+$2.3M
3
PVA
PENN VIRGINIA CORP
PVA
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 75.68%
2 Technology 9.01%
3 Financials 5.07%
4 Healthcare 3.29%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$2.82M 1.1%
+113,360
New +$2.7M
AFL icon
27
Aflac
AFL
$58.4B
$2.79M 1.09%
89,660
+17,060
+23% +$532K
ITW icon
28
Illinois Tool Works
ITW
$79.8B
$2.78M 1.09%
31,750
+3,560
+13% +$306K
MAT icon
29
Mattel
MAT
$4.33B
$2.76M 1.08%
70,730
+11,940
+20% +$463K
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.74M 1.07%
65,810
+8,900
+16% +$360K
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 1.06%
22,550
+2,900
+15% +$345K
MRK icon
32
Merck
MRK
$366B
$2.71M 1.06%
49,109
+7,776
+19% +$424K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$68.6B
$2.71M 1.06%
58,050
+12,120
+26% +$553K
PG icon
34
Procter & Gamble
PG
$334B
$2.68M 1.05%
34,150
+5,410
+19% +$436K
GD icon
35
General Dynamics
GD
$103B
$2.66M 1.04%
22,820
+1,800
+9% +$205K
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
$811K 0.32%
69,000
– –
CIG icon
37
CEMIG Preferred Shares
CIG
$5.69B
$477K 0.19%
117,033
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$409K 0.16%
15,235
– –
ITRI icon
39
Itron
ITRI
$4.27B
$400K 0.16%
9,865
– –
ORA icon
40
Ormat Technologies
ORA
$6.34B
$387K 0.15%
13,420
– –
JKS
41
JinkoSolar
JKS
$709M
$377K 0.15%
12,490
– –
SOL
42
DELISTED
Emeren Group
SOL
$310K 0.12%
21,024
– –
YGE
43
DELISTED
Yingli Green Energy Holding Comp
YGE
$294K 0.11%
7,872
– –
AMP icon
44
Ameriprise Financial
AMP
$49.4B
$252K 0.1%
2,100
+300
+17% +$33.6K
AMG icon
45
Affiliated Managers Group
AMG
$9.59B
$244K 0.1%
1,190
+100
+9% +$19.3K
BEN icon
46
Franklin Templeton
BEN
$17.6B
$239K 0.09%
4,140
+500
+14% +$27.4K
NDAQ icon
47
Nasdaq
NDAQ
$55.5B
$236K 0.09%
18,300
+1,500
+9% +$18.3K
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$235K 0.09%
1,700
+170
+11% +$21.8K
STT icon
49
State Street
STT
$53.1B
$229K 0.09%
3,410
+500
+17% +$32.9K
FIG
50
DELISTED
Fortress Investment Group Llc
FIG
$229K 0.09%
30,720
+2,700
+10% +$19.7K
1
2
3

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DGI
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SM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Guinness Asset Management held 64 positions worth $256M, up 56% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guinness Asset Management deployed $67.9M of net new capital in Q2 2014, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Cisco: 113,360 shares worth $2.82M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Patterson-UTI, an estimated $7.18M sold.

  • Guinness Asset Management's largest Q2 2014 buy was Cisco: 113,360 shares worth $2.82M.
  • Guinness Asset Management added most to Valero Energy in Q2 2014, an estimated $5.02M increase.
  • Guinness Asset Management fully exited Patterson-UTI in Q2 2014, selling an estimated $7.18M.
  • Guinness Asset Management's ten largest holdings make up 49% of its $256M portfolio in Q2 2014.
  • Guinness Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Guinness Asset Management's portfolio value rose 56% quarter-over-quarter to $256M.

Based on Guinness Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.