GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.59%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$213M
AUM Growth
+$213M
(+5.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.27M |
| 2 |
H&R Block
HRB
|
$1.74M |
| 3 |
Helix Energy Solutions
HLX
|
$1.61M |
| 4 |
Mattel
MAT
|
$1.51M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.93M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.38M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$2.35M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.1M |
| 5 |
Halliburton
HAL
|
$2.01M |
Sector Composition
| 1 | Energy | 51.52% |
| 2 | Technology | 17.12% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.98M | 1.86% |
97,870
+34,070
| +53% | +$1.39M |
|
27
AbbVie
ABBV
$374B
| $3.97M | 1.86% |
67,880
+18,300
| +37% | +$1.07M |
|
28
Procter & Gamble
PG
$370B
| $3.94M | 1.84% |
48,050
+15,510
| +48% | +$1.27M |
|
|
29
Mattel
MAT
$5.87B
| $3.78M | 1.77% |
165,430
+66,120
| +67% | +$1.51M |
|
|
TSL
30
DELISTED
Trina Solar Limited
TSL
| $3.74M | 1.75% |
309,640
-194,000
| -39% | -$2.35M |
|
|
JASO
31
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.72M | 1.74% |
389,620
-132,200
| -25% | -$1.26M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.57M | 1.67% |
71,900
-30,100
| -30% | -$1.49M |
|
|
SGY
33
DELISTED
Stone Energy
SGY
| $2.95M | 1.38% |
200,600
-36,700
| -15% | -$538K |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $2.26M | 1.06% |
108,600
-29,900
| -22% | -$623K |
|
35
State Street
STT
$32.1B
| $1.71M | 0.8% |
23,260
+8,790
| +61% | +$647K |
|
36
TEGNA Inc
TGNA
$3.41B
| $1.51M | 0.71% |
40,620
+11,570
| +40% | +$429K |
|
37
Schlumberger
SLB
$52.2B
| $1.49M | 0.7% |
17,910
+7,110
| +66% | +$593K |
|
38
Qualcomm
QCOM
$170B
| $1.49M | 0.7% |
21,460
+9,010
| +72% | +$625K |
|
39
PTC
PTC
$25.4B
| $1.48M | 0.69% |
40,990
+15,870
| +63% | +$574K |
|
40
Roper Technologies
ROP
$56.4B
| $1.48M | 0.69% |
8,610
+2,800
| +48% | +$482K |
|
41
Intel
INTC
$105B
| $1.48M | 0.69% |
47,350
+22,300
| +89% | +$697K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.69% |
39,590
+14,070
| +55% | +$524K |
|
43
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.68% |
6,250
+2,120
| +51% | +$495K |
|
44
Boeing
BA
$176B
| $1.45M | 0.68% |
9,690
+2,460
| +34% | +$369K |
|
45
BP
BP
$88.8B
| $1.45M | 0.68% |
37,100
+13,480
| +57% | +$527K |
|
46
Danaher
DHR
$143B
| $1.45M | 0.68% |
17,060
+6,470
| +61% | +$549K |
|
47
Oracle
ORCL
$628B
| $1.44M | 0.68% |
33,430
+12,100
| +57% | +$522K |
|
48
eBay
EBAY
$41.2B
| $1.44M | 0.67% |
24,940
+8,700
| +54% | +$502K |
|
49
Capital One
COF
$142B
| $1.44M | 0.67% |
18,260
+7,460
| +69% | +$588K |
|
50
Comcast
CMCSA
$125B
| $1.43M | 0.67% |
25,310
+9,370
| +59% | +$529K |
|