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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
(+56%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
64
New
1
Increased
44
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.02M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.88M |
| 3 |
ExxonMobil
XOM
|
+$4.85M |
| 4 |
Chevron
CVX
|
+$4.55M |
| 5 |
Helix Energy Solutions
HLX
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 72.5% |
| 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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25.5B
| $228K | 0.09% |
2,700
+400
| +17% | +$32.6K |
|
52
Blackrock
BLK
$167B
| $224K | 0.09% |
700
| – | – |
|
53
Raymond James Financial
RJF
$33.5B
| $222K | 0.09% |
6,570
+1,050
| +19% | +$35K |
|
|
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
| $216K | 0.08% |
4,828
| – | – |
|
55
Federated Hermes
FHI
$4.56B
| $214K | 0.08% |
6,930
| – | – |
|
56
Blackstone
BX
$104B
| $212K | 0.08% |
6,460
| – | – |
|
57
AllianceBernstein
AB
$3.47B
| $208K | 0.08% |
8,040
| – | – |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | 0.08% |
3,240
+500
| +18% | +$32.4K |
|
59
NetEase
NTES
$83B
| $25K | 0.01% |
1,600
| – | – |
|
60
Qualcomm
QCOM
$164B
| $10K | ﹤0.01% |
130
| – | – |
|
|
SOHU
61
Sohu.com
SOHU
$352M
| $10K | ﹤0.01% |
180
| – | – |
|
|
62
Patterson-UTI
PTEN
$3.54B
| – | – |
-226,640
| Closed | -$7.18M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| – | – |
-86,220
| Closed | -$2.3M |
|
|
PVA
64
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-64,999
| Closed | -$1.14M |
|
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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 73% of assets, up from 69% 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.