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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 | |
|---|---|---|---|---|---|---|
|
GBL
51
DELISTED
GAMCO Investors, Inc.
GBL
| $43K | 0.03% |
+1,448
| New | +$40.7K |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42K | 0.03% |
+970
| New | +$42.7K |
|
53
Ameriprise Financial
AMP
$48.1B
| $40K | 0.03% |
+500
| New | +$38.9K |
|
54
State Street
STT
$50.2B
| $40K | 0.03% |
+610
| New | +$37.9K |
|
55
Federated Hermes
FHI
$4.51B
| $39K | 0.03% |
+1,430
| New | +$36.3K |
|
|
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $38K | 0.03% |
+360
| New | +$37.9K |
|
57
Blackstone
BX
$102B
| $35K | 0.03% |
+1,671
| New | +$34.8K |
|
58
Franklin Resources
BEN
$17.2B
| $34K | 0.03% |
+750
| New | +$38.2K |
|
59
Raymond James Financial
RJF
$33.6B
| $34K | 0.03% |
+1,170
| New | +$33.8K |
|
|
FIG
60
DELISTED
Fortress Investment Group Llc
FIG
| $34K | 0.03% |
+5,120
| New | +$34.7K |
|
61
Nasdaq
NDAQ
$53.2B
| $33K | 0.03% |
+3,000
| New | +$30.6K |
|
62
AllianceBernstein
AB
$3.43B
| $32K | 0.02% |
+1,540
| New | +$36.5K |
|
63
Affiliated Managers Group
AMG
$9.65B
| $31K | 0.02% |
+190
| New | +$30.1K |
|
|
LDK
64
DELISTED
LDK SOLAR CO LTD.
LDK
| $31K | 0.02% |
+24,070
| New | +$32.4K |
|
65
TSMC
TSM
$2.09T
| $28K | 0.02% |
+1,552
| New | +$28.6K |
|
|
STP
66
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $27K | 0.02% |
+25,740
| New | +$20.3K |
|
67
Blackrock
BLK
$170B
| $26K | 0.02% |
+100
| New | +$26.8K |
|
|
SOHU
68
Sohu.com
SOHU
$359M
| $21K | 0.02% |
+350
| New | +$20.1K |
|
69
NetEase
NTES
$84.4B
| $20K | 0.02% |
+1,600
| New | +$18.7K |
|
70
Applied Materials
AMAT
$398B
| $11K | 0.01% |
+750
| New | +$10.9K |
|
71
Best Buy
BBY
$18.5B
| $8K | 0.01% |
+310
| New | +$7.99K |
|
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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.