GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
73
Reduced
2
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$3.18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.59M |
| 5 |
HES
Hess
HES
|
$2.36M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$67.5K |
| 2 |
JKS
JinkoSolar
JKS
|
$38.4K |
| 3 |
NetEase
NTES
|
$16.8K |
Sector Composition
| 1 | Energy | 53.29% |
| 2 | Technology | 16.31% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $4.7M | 1.81% |
51,230
+9,160
| +22% | +$841K |
|
27
Coca-Cola
KO
$297B
| $4.69M | 1.8% |
119,460
+18,040
| +18% | +$708K |
|
|
TSL
28
DELISTED
Trina Solar Limited
TSL
| $4.58M | 1.76% |
393,340
+83,700
| +27% | +$974K |
|
29
Merck
MRK
$210B
| $4.57M | 1.76% |
84,123
+10,983
| +15% | +$597K |
|
30
Microsoft
MSFT
$3.76T
| $4.56M | 1.76% |
103,300
+5,430
| +6% | +$240K |
|
31
Mattel
MAT
$5.87B
| $4.46M | 1.72% |
173,710
+8,280
| +5% | +$213K |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.34M | 1.67% |
88,100
+16,200
| +23% | +$798K |
|
|
SGY
33
DELISTED
Stone Energy
SGY
| $3.91M | 1.51% |
5,465
+1,934
| +55% | +$1.38M |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $2.92M | 1.12% |
157,800
+49,200
| +45% | +$911K |
|
35
State Street
STT
$32.1B
| $2.07M | 0.8% |
26,850
+3,590
| +15% | +$277K |
|
36
Comcast
CMCSA
$125B
| $1.85M | 0.71% |
61,620
+11,000
| +22% | +$331K |
|
37
PTC
PTC
$25.4B
| $1.77M | 0.68% |
43,180
+2,190
| +5% | +$89.8K |
|
38
Capital One
COF
$142B
| $1.76M | 0.68% |
20,010
+1,750
| +10% | +$154K |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.67% |
47,400
+7,810
| +20% | +$288K |
|
40
Qualcomm
QCOM
$170B
| $1.74M | 0.67% |
27,830
+6,370
| +30% | +$399K |
|
41
Schlumberger
SLB
$52.2B
| $1.74M | 0.67% |
20,210
+2,300
| +13% | +$198K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.74M | 0.67% |
38,850
+7,600
| +24% | +$340K |
|
43
Oracle
ORCL
$628B
| $1.72M | 0.66% |
42,600
+9,170
| +27% | +$370K |
|
44
Roper Technologies
ROP
$56.4B
| $1.71M | 0.66% |
9,930
+1,320
| +15% | +$228K |
|
45
Boeing
BA
$176B
| $1.71M | 0.66% |
12,330
+2,640
| +27% | +$366K |
|
46
eBay
EBAY
$41.2B
| $1.7M | 0.65% |
66,979
+7,722
| +13% | +$196K |
|
47
Gilead Sciences
GILD
$140B
| $1.69M | 0.65% |
14,460
+40
| +0.3% | +$4.68K |
|
48
Danaher
DHR
$143B
| $1.66M | 0.64% |
28,819
+3,437
| +14% | +$198K |
|
49
NVIDIA
NVDA
$4.15T
| $1.65M | 0.63% |
3,278,800
+668,400
| +26% | +$336K |
|
50
Xerox
XRX
$478M
| $1.63M | 0.63% |
58,136
+16,008
| +38% | +$449K |
|