GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.97%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$161M
AUM Growth
+$161M
(-0.62%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
71
New
1
Increased
40
Reduced
20
Closed
7
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$681K |
| 2 |
Merck
MRK
|
$455K |
| 3 |
H&R Block
HRB
|
$429K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$333K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.36M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$2.21M |
| 3 |
Pfizer
PFE
|
$1.74M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
Sector Composition
| 1 | Energy | 70.15% |
| 2 | Technology | 7.37% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $2.22M | 1.37% |
23,190
+3,170
| +16% | +$303K |
|
27
Northrop Grumman
NOC
$83.2B
| $2.18M | 1.35% |
19,060
+860
| +5% | +$98.5K |
|
28
AbbVie
ABBV
$374B
| $2.18M | 1.35% |
41,250
+2,570
| +7% | +$136K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 1.35% |
20,330
+1,700
| +9% | +$182K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $2.15M | 1.33% |
43,060
+6,660
| +18% | +$333K |
|
31
Mattel
MAT
$5.87B
| $2.14M | 1.33% |
45,040
+4,450
| +11% | +$212K |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| $2.14M | 1.33% |
79,900
-13,700
| -15% | -$367K |
|
33
Microsoft
MSFT
$3.76T
| $2.14M | 1.32% |
57,070
+3,690
| +7% | +$138K |
|
34
Coca-Cola
KO
$297B
| $2.1M | 1.3% |
50,720
+6,100
| +14% | +$252K |
|
35
Aflac
AFL
$57.1B
| $2.08M | 1.29% |
31,110
+2,410
| +8% | +$161K |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | 1.28% |
67,100
| – | – |
|
37
Procter & Gamble
PG
$370B
| $2.04M | 1.27% |
25,080
+3,100
| +14% | +$252K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.01M | 1.25% |
42,890
+3,870
| +10% | +$182K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.21% |
21,360
+1,850
| +9% | +$169K |
|
|
TPLM
40
DELISTED
Triangle Petroleum Corporation
TPLM
| $574K | 0.36% |
69,000
| – | – |
|
|
JKS
41
JinkoSolar
JKS
$1.24B
| $383K | 0.24% |
13,080
+650
| +5% | +$19K |
|
42
CEMIG Preferred Shares
CIG
$5.69B
| $374K | 0.23% |
48,068
+22,470
| +88% | +$175K |
|
43
Ormat Technologies
ORA
$5.51B
| $336K | 0.21% |
12,360
+6,130
| +98% | +$167K |
|
44
Itron
ITRI
$5.53B
| $310K | 0.19% |
7,485
+3,310
| +79% | +$137K |
|
|
SOL
45
Emeren Group
SOL
$97.5M
| $307K | 0.19% |
88,890
+50,170
| +130% | +$173K |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | 0.18% |
9,977
+1,040
| +12% | +$31K |
|
|
YGE
47
DELISTED
Yingli Green Energy Holding Comp
YGE
| $291K | 0.18% |
57,690
+22,670
| +65% | +$114K |
|
48
Blackrock
BLK
$170B
| $95K | 0.06% |
300
+100
| +50% | +$31.7K |
|
|
GBL
49
DELISTED
GAMCO Investors, Inc.
GBL
| $87K | 0.05% |
1,000
+20
| +2% | +$1.73K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $85K | 0.05% |
390
+100
| +34% | +$21.8K |
|