GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-11.61%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$203M
AUM Growth
+$203M
(-14%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$1.21M |
| 2 |
Halliburton
HAL
|
$1.02M |
| 3 |
SGY
Stone Energy
SGY
|
$992K |
| 4 |
Oracle
ORCL
|
$959K |
| 5 |
Boeing
BA
|
$940K |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$3.67M |
| 2 |
Valero Energy
VLO
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Helix Energy Solutions
HLX
|
$2.68M |
| 5 |
Devon Energy
DVN
|
$2.3M |
Sector Composition
| 1 | Energy | 59.53% |
| 2 | Technology | 14.72% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.98M | 1.47% |
28,470
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $2.96M | 1.46% |
63,800
-2,450
| -4% | -$114K |
|
28
Procter & Gamble
PG
$370B
| $2.96M | 1.46% |
32,540
-3,220
| -9% | -$293K |
|
29
Coca-Cola
KO
$297B
| $2.95M | 1.45% |
69,800
-1,860
| -3% | -$78.5K |
|
30
Aflac
AFL
$57.1B
| $2.95M | 1.45% |
48,220
-170
| -0.4% | -$10.4K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.91M | 1.44% |
61,800
-720
| -1% | -$33.9K |
|
32
Merck
MRK
$210B
| $2.84M | 1.4% |
50,010
| – | – |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $2.8M | 1.38% |
138,500
+19,100
| +16% | +$386K |
|
|
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.1M | 1.03% |
159,350
| – | – |
|
35
State Street
STT
$32.1B
| $1.14M | 0.56% |
14,470
+11,460
| +381% | +$900K |
|
|
36
Oracle
ORCL
$628B
| $959K | 0.47% |
+21,330
| New | +$959K |
|
|
37
Boeing
BA
$176B
| $940K | 0.46% |
+7,230
| New | +$940K |
|
38
Applied Materials
AMAT
$124B
| $937K | 0.46% |
+37,620
| New | +$937K |
|
39
TSMC
TSM
$1.2T
| $932K | 0.46% |
+41,630
| New | +$932K |
|
40
TEGNA Inc
TGNA
$3.41B
| $928K | 0.46% |
+29,050
| New | +$928K |
|
41
Comcast
CMCSA
$125B
| $925K | 0.46% |
+15,940
| New | +$925K |
|
42
Qualcomm
QCOM
$170B
| $925K | 0.46% |
12,450
+12,300
| +8,200% | +$914K |
|
43
Schlumberger
SLB
$52.2B
| $922K | 0.45% |
+10,800
| New | +$922K |
|
44
PTC
PTC
$25.4B
| $921K | 0.45% |
+25,120
| New | +$921K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $913K | 0.45% |
+25,520
| New | +$913K |
|
46
eBay
EBAY
$41.2B
| $911K | 0.45% |
+16,240
| New | +$911K |
|
47
NVIDIA
NVDA
$4.15T
| $910K | 0.45% |
+45,380
| New | +$910K |
|
48
Intel
INTC
$105B
| $909K | 0.45% |
+25,050
| New | +$909K |
|
49
Danaher
DHR
$143B
| $908K | 0.45% |
+10,590
| New | +$908K |
|
50
Roper Technologies
ROP
$56.4B
| $908K | 0.45% |
+5,810
| New | +$908K |
|