GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.34%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$164M
AUM Growth
+$164M
(+1.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
65
New
1
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$678K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$645K |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Mattel
MAT
|
$551K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.57M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$4.54M |
| 3 |
Northrop Grumman
NOC
|
$2.18M |
| 4 |
Patterson-UTI
PTEN
|
$833K |
| 5 |
UNT
UNIT Corporation
UNT
|
$654K |
Sector Composition
| 1 | Energy | 69.04% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.29% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $2.3M | 1.4% |
43,110
+50
| +0.1% | +$2.67K |
|
27
H&R Block
HRB
$6.83B
| $2.29M | 1.4% |
75,970
-2,150
| -3% | -$64.9K |
|
28
Illinois Tool Works
ITW
$76.2B
| $2.29M | 1.4% |
28,190
+400
| +1% | +$32.5K |
|
29
Coca-Cola
KO
$297B
| $2.29M | 1.4% |
59,280
+8,560
| +17% | +$331K |
|
30
General Dynamics
GD
$86.8B
| $2.29M | 1.4% |
21,020
-2,170
| -9% | -$236K |
|
31
Aflac
AFL
$57.1B
| $2.29M | 1.4% |
36,300
+5,190
| +17% | +$327K |
|
32
Merck
MRK
$210B
| $2.24M | 1.37% |
39,440
-5,660
| -13% | -$321K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.19M | 1.33% |
45,930
+3,040
| +7% | +$145K |
|
34
AbbVie
ABBV
$374B
| $2.17M | 1.32% |
42,150
+900
| +2% | +$46.3K |
|
|
BBG
35
DELISTED
Bill Barrett Corp
BBG
| $2.05M | 1.25% |
79,900
| – | – |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $1.98M | 1.2% |
67,100
| – | – |
|
|
PVA
37
DELISTED
PENN VIRGINIA CORP
PVA
| $1.14M | 0.69% |
64,999
-259,300
| -80% | -$4.54M |
|
|
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
| $569K | 0.35% |
69,000
| – | – |
|
39
CEMIG Preferred Shares
CIG
$5.69B
| $406K | 0.25% |
59,656
+11,588
| +24% | -$21.8K |
|
40
Ormat Technologies
ORA
$5.51B
| $403K | 0.25% |
13,420
+1,060
| +9% | +$31.8K |
|
41
Itron
ITRI
$5.53B
| $351K | 0.21% |
9,865
+2,380
| +32% | +$84.7K |
|
|
JKS
42
JinkoSolar
JKS
$1.24B
| $349K | 0.21% |
12,490
-590
| -5% | -$16.5K |
|
|
YGE
43
DELISTED
Yingli Green Energy Holding Comp
YGE
| $342K | 0.21% |
78,720
+21,030
| +36% | +$91.4K |
|
|
SOL
44
Emeren Group
SOL
$97.5M
| $337K | 0.21% |
105,120
+16,230
| +18% | +$52K |
|
|
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $322K | 0.2% |
9,977
| – | – |
|
46
Blackrock
BLK
$170B
| $220K | 0.13% |
700
+400
| +133% | +$126K |
|
47
Affiliated Managers Group
AMG
$6.55B
| $218K | 0.13% |
1,090
+700
| +179% | +$140K |
|
48
Federated Hermes
FHI
$4.08B
| $212K | 0.13% |
6,930
+4,000
| +137% | +$122K |
|
49
Blackstone
BX
$131B
| $211K | 0.13% |
6,340
+3,700
| +140% | +$123K |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $211K | 0.13% |
15,300
+9,600
| +168% | +$132K |
|