GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$256M
AUM Growth
+$256M
(+56%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
64
New
1
Increased
44
Reduced
–
Closed
3
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$5.2M |
| 2 |
Helix Energy Solutions
HLX
|
$5.03M |
| 3 |
Exxon Mobil
XOM
|
$4.84M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
HES
Hess
HES
|
$4.75M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.3M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.14M |
Sector Composition
| 1 | Energy | 72.5% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.82M | 1.1% |
+113,360
| New | +$2.82M |
|
27
Aflac
AFL
$57.1B
| $2.79M | 1.09% |
44,830
+8,530
| +23% | +$531K |
|
28
Illinois Tool Works
ITW
$76.2B
| $2.78M | 1.09% |
31,750
+3,560
| +13% | +$312K |
|
29
Mattel
MAT
$5.87B
| $2.76M | 1.08% |
70,730
+11,940
| +20% | +$465K |
|
30
Microsoft
MSFT
$3.76T
| $2.74M | 1.07% |
65,810
+8,900
| +16% | +$371K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 1.06% |
22,550
+2,900
| +15% | +$350K |
|
32
Merck
MRK
$210B
| $2.71M | 1.06% |
46,860
+7,420
| +19% | +$429K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.71M | 1.06% |
58,050
+12,120
| +26% | +$565K |
|
34
Procter & Gamble
PG
$370B
| $2.68M | 1.05% |
34,150
+5,410
| +19% | +$425K |
|
35
General Dynamics
GD
$86.8B
| $2.66M | 1.04% |
22,820
+1,800
| +9% | +$210K |
|
|
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
| $811K | 0.32% |
69,000
| – | – |
|
37
CEMIG Preferred Shares
CIG
$5.69B
| $477K | 0.19% |
59,656
| – | – |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $409K | 0.16% |
9,977
| – | – |
|
39
Itron
ITRI
$5.53B
| $400K | 0.16% |
9,865
| – | – |
|
40
Ormat Technologies
ORA
$5.51B
| $387K | 0.15% |
13,420
| – | – |
|
|
JKS
41
JinkoSolar
JKS
$1.24B
| $377K | 0.15% |
12,490
| – | – |
|
|
SOL
42
Emeren Group
SOL
$97.5M
| $310K | 0.12% |
105,120
| – | – |
|
|
YGE
43
DELISTED
Yingli Green Energy Holding Comp
YGE
| $294K | 0.11% |
78,720
| – | – |
|
44
Ameriprise Financial
AMP
$47.8B
| $252K | 0.1% |
2,100
+300
| +17% | +$36K |
|
45
Affiliated Managers Group
AMG
$6.55B
| $244K | 0.1% |
1,190
+100
| +9% | +$20.5K |
|
46
Franklin Resources
BEN
$13.3B
| $239K | 0.09% |
4,140
+500
| +14% | +$28.9K |
|
47
Nasdaq
NDAQ
$53.8B
| $236K | 0.09% |
6,100
+500
| +9% | +$19.3K |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $235K | 0.09% |
17,000
+1,700
| +11% | +$23.5K |
|
|
FIG
49
DELISTED
Fortress Investment Group Llc
FIG
| $229K | 0.09% |
30,720
+2,700
| +10% | +$20.1K |
|
50
State Street
STT
$32.1B
| $229K | 0.09% |
3,410
+500
| +17% | +$33.6K |
|