GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+16.83%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
72
New
1
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Coca-Cola
KO
|
$952K |
| 3 |
Mattel
MAT
|
$943K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$934K |
| 5 |
H&R Block
HRB
|
$924K |
Top Sells
| 1 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$1.16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.11M |
| 3 |
SGY
Stone Energy
SGY
|
$1M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$997K |
| 5 |
HES
Hess
HES
|
$549K |
Sector Composition
| 1 | Energy | 70.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.22% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $1.78M | 1.09% |
53,380
+30,300
| +131% | +$1.01M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.78M | 1.09% |
36,400
+19,160
| +111% | +$934K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 1.08% |
18,630
+8,930
| +92% | +$844K |
|
29
Illinois Tool Works
ITW
$76.2B
| $1.76M | 1.08% |
23,060
+11,210
| +95% | +$855K |
|
30
General Dynamics
GD
$86.8B
| $1.75M | 1.08% |
20,020
+9,470
| +90% | +$829K |
|
31
Pfizer
PFE
$141B
| $1.74M | 1.07% |
60,550
+32,040
| +112% | +$920K |
|
32
Northrop Grumman
NOC
$83.2B
| $1.73M | 1.07% |
18,200
+8,370
| +85% | +$797K |
|
33
AbbVie
ABBV
$374B
| $1.73M | 1.07% |
38,680
+20,360
| +111% | +$911K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.73M | 1.06% |
55,000
+27,140
| +97% | +$853K |
|
35
Merck
MRK
$210B
| $1.71M | 1.06% |
36,010
+18,490
| +106% | +$880K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.7M | 1.05% |
39,020
+20,360
| +109% | +$889K |
|
|
37
Mattel
MAT
$5.87B
| $1.7M | 1.05% |
40,590
+22,510
| +125% | +$943K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.69M | 1.04% |
19,510
+10,300
| +112% | +$893K |
|
|
39
Coca-Cola
KO
$297B
| $1.69M | 1.04% |
44,620
+25,130
| +129% | +$952K |
|
|
40
H&R Block
HRB
$6.83B
| $1.69M | 1.04% |
63,340
+34,650
| +121% | +$924K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 1.03% |
31,879
+17,010
| +114% | +$893K |
|
42
Procter & Gamble
PG
$370B
| $1.66M | 1.02% |
21,980
+11,580
| +111% | +$875K |
|
|
TPLM
43
DELISTED
Triangle Petroleum Corporation
TPLM
| $678K | 0.42% |
69,000
-118,000
| -63% | -$1.16M |
|
|
JKS
44
JinkoSolar
JKS
$1.24B
| $280K | 0.17% |
+12,430
| New | +$280K |
|
|
YGE
45
DELISTED
Yingli Green Energy Holding Comp
YGE
| $243K | 0.15% |
35,020
+7,400
| +27% | +$51.3K |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | 0.14% |
8,937
+4,780
| +115% | +$125K |
|
47
CEMIG Preferred Shares
CIG
$5.69B
| $221K | 0.14% |
25,598
+18,020
| +238% | +$156K |
|
|
LDK
48
DELISTED
LDK SOLAR CO LTD.
LDK
| $211K | 0.13% |
109,330
+85,260
| +354% | +$165K |
|
|
SOL
49
Emeren Group
SOL
$97.5M
| $193K | 0.12% |
38,720
| – | – |
|
50
Itron
ITRI
$5.53B
| $179K | 0.11% |
4,175
+2,225
| +114% | +$95.4K |
|