GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-15.36%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$215M
AUM Growth
+$215M
(-17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
85
New
4
Increased
33
Reduced
12
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.75M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
| 3 |
Cognizant
CTSH
|
$1.96M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Devon Energy
DVN
|
$1.9M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$6.24M |
| 3 |
SGY
Stone Energy
SGY
|
$3.91M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.75M |
Sector Composition
| 1 | Energy | 46.01% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 9.34% |
| 4 | Financials | 8.77% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.87B
| $3.91M | 1.82% |
185,870
+12,160
| +7% | +$256K |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| $3.86M | 1.8% |
430,540
+37,200
| +9% | +$334K |
|
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $3.75M | 1.75% |
+66,390
| New | +$3.75M |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $3.68M | 1.72% |
293,900
+136,100
| +86% | +$1.71M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.58M | 1.67% |
117,300
+29,200
| +33% | +$892K |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| $3.01M | 1.4% |
267,594
| – | – |
|
32
Helix Energy Solutions
HLX
$952M
| $2.69M | 1.25% |
561,630
| – | – |
|
33
Qualcomm
QCOM
$170B
| $2.36M | 1.1% |
43,890
+16,060
| +58% | +$863K |
|
34
State Street
STT
$32.1B
| $2.18M | 1.02% |
32,450
+5,600
| +21% | +$376K |
|
35
TSMC
TSM
$1.2T
| $1.99M | 0.93% |
95,810
+24,730
| +35% | +$513K |
|
36
NVIDIA
NVDA
$4.15T
| $1.98M | 0.92% |
3,213,200
-65,600
| -2% | -$40.4K |
|
|
37
Cognizant
CTSH
$35.1B
| $1.96M | 0.91% |
+31,320
| New | +$1.96M |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $1.96M | 0.91% |
+70,700
| New | +$1.96M |
|
39
Intel
INTC
$105B
| $1.96M | 0.91% |
64,980
+11,890
| +22% | +$358K |
|
40
Intercontinental Exchange
ICE
$100B
| $1.96M | 0.91% |
41,650
+2,800
| +7% | +$132K |
|
41
Danaher
DHR
$143B
| $1.94M | 0.9% |
33,893
+5,074
| +18% | +$291K |
|
42
Comcast
CMCSA
$125B
| $1.94M | 0.9% |
68,220
+6,600
| +11% | +$188K |
|
43
Boeing
BA
$176B
| $1.93M | 0.9% |
14,750
+2,420
| +20% | +$317K |
|
44
TEGNA Inc
TGNA
$3.41B
| $1.93M | 0.9% |
134,766
+60,407
| +81% | +$866K |
|
45
Oracle
ORCL
$628B
| $1.93M | 0.9% |
53,440
+10,840
| +25% | +$391K |
|
46
Roper Technologies
ROP
$56.4B
| $1.92M | 0.9% |
12,270
+2,340
| +24% | +$367K |
|
47
Gilead Sciences
GILD
$140B
| $1.92M | 0.89% |
19,540
+5,080
| +35% | +$499K |
|
48
Applied Materials
AMAT
$124B
| $1.9M | 0.89% |
129,610
+45,500
| +54% | +$668K |
|
49
PTC
PTC
$25.4B
| $1.9M | 0.89% |
59,840
+16,660
| +39% | +$529K |
|
50
Schlumberger
SLB
$52.2B
| $1.88M | 0.87% |
27,200
+6,990
| +35% | +$482K |
|