GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$256M
AUM Growth
+$256M
(+56%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
64
New
1
Increased
44
Reduced
–
Closed
3
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$5.2M |
| 2 |
Helix Energy Solutions
HLX
|
$5.03M |
| 3 |
Exxon Mobil
XOM
|
$4.84M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
HES
Hess
HES
|
$4.75M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.3M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.14M |
Sector Composition
| 1 | Energy | 72.5% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $228K | 0.09% |
2,700
+400
| +17% | +$33.8K |
|
52
Blackrock
BLK
$170B
| $224K | 0.09% |
700
| – | – |
|
53
Raymond James Financial
RJF
$33.2B
| $222K | 0.09% |
4,380
+700
| +19% | +$35.5K |
|
|
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
| $216K | 0.08% |
2,600
| – | – |
|
55
Federated Hermes
FHI
$4.08B
| $214K | 0.08% |
6,930
| – | – |
|
56
Blackstone
BX
$131B
| $212K | 0.08% |
6,340
| – | – |
|
57
AllianceBernstein
AB
$4.37B
| $208K | 0.08% |
8,040
| – | – |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | 0.08% |
3,240
+500
| +18% | +$31.3K |
|
59
NetEase
NTES
$85.4B
| $25K | 0.01% |
320
| – | – |
|
|
SOHU
60
Sohu.com
SOHU
$487M
| $10K | ﹤0.01% |
180
| – | – |
|
61
Qualcomm
QCOM
$170B
| $10K | ﹤0.01% |
130
| – | – |
|
|
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-64,999
| Closed | -$1.14M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| – | – |
-43,110
| Closed | -$2.3M |
|
|
64
Patterson-UTI
PTEN
$2.13B
| – | – |
-226,640
| Closed | -$7.18M |
|