GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$6.18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.17M |
| 3 |
Helix Energy Solutions
HLX
|
$6.1M |
| 4 |
Suncor Energy
SU
|
$5.99M |
| 5 |
Exxon Mobil
XOM
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $834K | 0.64% |
+17,240
| New | +$834K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $832K | 0.64% |
+9,700
| New | +$832K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $831K | 0.63% |
+14,869
| New | +$831K |
|
29
General Dynamics
GD
$86.8B
| $827K | 0.63% |
+10,550
| New | +$827K |
|
30
Illinois Tool Works
ITW
$76.2B
| $820K | 0.63% |
+11,850
| New | +$820K |
|
31
Mattel
MAT
$5.87B
| $819K | 0.63% |
+18,080
| New | +$819K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $815K | 0.62% |
+18,660
| New | +$815K |
|
33
Aflac
AFL
$57.1B
| $815K | 0.62% |
+14,020
| New | +$815K |
|
34
Northrop Grumman
NOC
$83.2B
| $814K | 0.62% |
+9,830
| New | +$814K |
|
35
Merck
MRK
$210B
| $814K | 0.62% |
+17,520
| New | +$814K |
|
36
Procter & Gamble
PG
$370B
| $801K | 0.61% |
+10,400
| New | +$801K |
|
37
Pfizer
PFE
$141B
| $799K | 0.61% |
+28,510
| New | +$799K |
|
38
Microsoft
MSFT
$3.76T
| $797K | 0.61% |
+23,080
| New | +$797K |
|
39
H&R Block
HRB
$6.83B
| $796K | 0.61% |
+28,690
| New | +$796K |
|
40
Mondelez International
MDLZ
$79.3B
| $795K | 0.61% |
+27,860
| New | +$795K |
|
41
Johnson & Johnson
JNJ
$429B
| $791K | 0.6% |
+9,210
| New | +$791K |
|
42
Coca-Cola
KO
$297B
| $782K | 0.6% |
+19,490
| New | +$782K |
|
43
AbbVie
ABBV
$374B
| $757K | 0.58% |
+18,320
| New | +$757K |
|
|
YGE
44
DELISTED
Yingli Green Energy Holding Comp
YGE
| $89K | 0.07% |
+27,620
| New | +$89K |
|
|
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $86K | 0.07% |
+4,157
| New | +$86K |
|
|
SOL
46
Emeren Group
SOL
$97.5M
| $83K | 0.06% |
+38,720
| New | +$83K |
|
47
Itron
ITRI
$5.53B
| $83K | 0.06% |
+1,950
| New | +$83K |
|
48
Ormat Technologies
ORA
$5.51B
| $75K | 0.06% |
+3,180
| New | +$75K |
|
|
PWER
49
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $73K | 0.06% |
+11,520
| New | +$73K |
|
50
CEMIG Preferred Shares
CIG
$5.69B
| $68K | 0.05% |
+7,578
| New | +$68K |
|