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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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $6.18M | 4.72% |
+92,990
| New | +$6.43M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $6.17M | 4.71% |
+1,600
| New | +$6.14M |
|
3
Helix Energy Solutions
HLX
$1.36B
| $6.1M | 4.66% |
+264,930
| New | +$6.18M |
|
4
Suncor Energy
SU
$78.8B
| $5.99M | 4.57% |
+203,975
| New | +$6.15M |
|
5
ExxonMobil
XOM
$651B
| $5.97M | 4.56% |
+66,100
| New | +$5.95M |
|
6
ConocoPhillips
COP
$145B
| $5.96M | 4.55% |
+98,590
| New | +$6M |
|
7
APA Corp
APA
$12.8B
| $5.96M | 4.55% |
+71,100
| New | +$5.65M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $5.93M | 4.52% |
+248,060
| New | +$5.67M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $5.92M | 4.52% |
+98,670
| New | +$5.71M |
|
10
Chevron
CVX
$383B
| $5.92M | 4.52% |
+50,000
| New | +$6.04M |
|
11
Halliburton
HAL
$26.4B
| $5.91M | 4.51% |
+141,670
| New | +$5.92M |
|
|
12
Valero Energy
VLO
$92.6B
| $5.88M | 4.49% |
+169,095
| New | +$6.44M |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $5.88M | 4.48% |
+137,994
| New | +$6.06M |
|
|
14
Canadian Natural Resources
CNQ
$98.6B
| $5.87M | 4.48% |
+432,119
| New | +$6.19M |
|
|
15
Devon Energy
DVN
$50.9B
| $5.84M | 4.45% |
+112,490
| New | +$6.27M |
|
|
16
Patterson-UTI
PTEN
$3.74B
| $5.79M | 4.42% |
+299,040
| New | +$6.53M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 2.33% |
+107,600
| New | +$2.83M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| $3.03M | 2.31% |
+2,420
| New | +$2.94M |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| $2.63M | 2% |
+558,599
| New | +$2.46M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $2.16M | 1.65% |
+363,000
| New | +$1.88M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 1.53% |
+72,400
| New | +$2.1M |
|
|
JASO
22
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2M | 1.53% |
+278,232
| New | +$1.62M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.93M | 1.47% |
+97,350
| New | +$2.08M |
|
|
BBG
24
DELISTED
Bill Barrett Corp
BBG
| $1.89M | 1.44% |
+93,600
| New | +$1.99M |
|
|
TPLM
25
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.31M | 1% |
+187,000
| New | +$1.11M |
|
Similar funds
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VAM
TCM
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CAG
JSSH
SC
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.