GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
-10.3%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.59M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.95%
Holding
66
New
5
Increased
36
Reduced
16
Closed
2

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$11.1M
2
SGY
Stone Energy
SGY
$1.5M
3
VLO icon
Valero Energy
VLO
$1.06M
4
SU icon
Suncor Energy
SU
$845K
5
CHK
Chesapeake Energy Corporation
CHK
$740K

Top Sells

1
CVX icon
Chevron
CVX
$12.2M
2
HES
Hess
HES
$877K
3
HAL icon
Halliburton
HAL
$445K
4
ITRI icon
Itron
ITRI
$400K
5
APA icon
APA Corp
APA
$357K

Sector Composition

1 Energy 70.33%
2 Technology 9.77%
3 Financials 5.37%
4 Healthcare 3.86%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.8B
$225K 0.1%
5,300
-800
-13% -$34K
RJF icon
52
Raymond James Financial
RJF
$33.2B
$224K 0.09%
4,180
-200
-5% -$10.7K
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
$224K 0.09%
4,340
+1,100
+34% +$56.8K
STT icon
54
State Street
STT
$32.1B
$222K 0.09%
3,010
-400
-12% -$29.5K
BX icon
55
Blackstone
BX
$131B
$222K 0.09%
7,040
+700
+11% +$22.1K
AMP icon
56
Ameriprise Financial
AMP
$47.8B
$222K 0.09%
1,800
-300
-14% -$37K
FHI icon
57
Federated Hermes
FHI
$4.08B
$221K 0.09%
7,530
+600
+9% +$17.6K
AB icon
58
AllianceBernstein
AB
$4.37B
$220K 0.09%
8,440
+400
+5% +$10.4K
AMG icon
59
Affiliated Managers Group
AMG
$6.55B
$218K 0.09%
1,090
-100
-8% -$20K
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$212K 0.09%
19,800
+2,800
+16% +$30K
NTES icon
61
NetEase
NTES
$85.4B
$27K 0.01%
320
– –
QCOM icon
62
Qualcomm
QCOM
$170B
$11K ﹤0.01%
150
+20
+15% +$1.47K
SOHU
63
Sohu.com
SOHU
$487M
$9K ﹤0.01%
180
– –
CCIH
64
DELISTED
Chinacache International Holdings Ltd
CCIH
$7K ﹤0.01%
+500
New +$7K
ITRI icon
65
Itron
ITRI
$5.53B
– –
-9,865
Closed -$400K
CVX icon
66
Chevron
CVX
$318B
– –
-93,800
Closed -$12.2M
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