GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-10.3%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$237M
AUM Growth
+$237M
(-7.5%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
5
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.1M |
| 2 |
SGY
Stone Energy
SGY
|
$1.5M |
| 3 |
Valero Energy
VLO
|
$1.06M |
| 4 |
Suncor Energy
SU
|
$845K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$740K |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
HES
Hess
HES
|
$877K |
| 3 |
Halliburton
HAL
|
$445K |
| 4 |
Itron
ITRI
|
$400K |
| 5 |
APA Corp
APA
|
$357K |
Sector Composition
| 1 | Energy | 70.33% |
| 2 | Technology | 9.77% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $3.04M | 1.28% |
23,920
+1,100
| +5% | +$140K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.04M | 1.28% |
28,470
+1,200
| +4% | +$128K |
|
28
Cisco
CSCO
$268B
| $3.02M | 1.28% |
120,080
+6,720
| +6% | +$169K |
|
29
Procter & Gamble
PG
$370B
| $3M | 1.26% |
35,760
+1,610
| +5% | +$135K |
|
30
Merck
MRK
$210B
| $2.97M | 1.25% |
50,010
+3,150
| +7% | +$187K |
|
31
Illinois Tool Works
ITW
$76.2B
| $2.87M | 1.21% |
34,030
+2,280
| +7% | +$192K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.84M | 1.2% |
62,520
+4,470
| +8% | +$203K |
|
33
Aflac
AFL
$57.1B
| $2.82M | 1.19% |
48,390
+3,560
| +8% | +$207K |
|
34
H&R Block
HRB
$6.83B
| $2.76M | 1.17% |
89,090
-4,620
| -5% | -$143K |
|
35
Mattel
MAT
$5.87B
| $2.61M | 1.1% |
85,290
+14,560
| +21% | +$446K |
|
|
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
| $760K | 0.32% |
69,000
| – | – |
|
|
SSE
37
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $677K | 0.29% |
+28,522
| New | +$677K |
|
38
Enphase Energy
ENPH
$4.85B
| $450K | 0.19% |
+30,000
| New | +$450K |
|
39
Canadian Solar
CSIQ
$663M
| $429K | 0.18% |
+12,000
| New | +$429K |
|
|
SOL
40
Emeren Group
SOL
$97.5M
| $404K | 0.17% |
134,520
+29,400
| +28% | +$88.3K |
|
|
JKS
41
JinkoSolar
JKS
$1.24B
| $343K | 0.14% |
12,490
| – | – |
|
42
Ormat Technologies
ORA
$5.51B
| $329K | 0.14% |
12,520
-900
| -7% | -$23.7K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | 0.13% |
8,777
-1,200
| -12% | -$40.6K |
|
|
YGE
44
DELISTED
Yingli Green Energy Holding Comp
YGE
| $297K | 0.13% |
95,620
+16,900
| +21% | +$52.5K |
|
45
CEMIG Preferred Shares
CIG
$5.69B
| $240K | 0.1% |
38,556
-21,100
| -35% | -$131K |
|
|
FIG
46
DELISTED
Fortress Investment Group Llc
FIG
| $233K | 0.1% |
33,920
+3,200
| +10% | +$22K |
|
47
Blackrock
BLK
$170B
| $230K | 0.1% |
700
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $227K | 0.1% |
2,900
+200
| +7% | +$15.7K |
|
49
Franklin Resources
BEN
$13.3B
| $226K | 0.1% |
4,140
| – | – |
|
|
GBL
50
DELISTED
GAMCO Investors, Inc.
GBL
| $226K | 0.1% |
3,200
+600
| +23% | +$42.4K |
|