GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
22.32%
This Quarter Return
-11.61%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$203M
AUM Growth
-$34.2M
(-14%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$1.21M |
| 2 |
Halliburton
HAL
|
$1.02M |
| 3 |
SGY
Stone Energy
SGY
|
$992K |
| 4 |
Oracle
ORCL
|
$959K |
| 5 |
Boeing
BA
|
$940K |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$3.67M |
| 2 |
Valero Energy
VLO
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Helix Energy Solutions
HLX
|
$2.68M |
| 5 |
Devon Energy
DVN
|
$2.3M |
Sector Composition
| 1 | Energy | 59.53% |
| 2 | Technology | 14.72% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $906K | 0.45% |
+20,650
| New | +$906K |
|
52
BP
BP
$88.8B
| $900K | 0.44% |
+28,467
| New | +$900K |
|
53
Capital One
COF
$144B
| $892K | 0.44% |
+10,800
| New | +$892K |
|
54
Xerox
XRX
$479M
| $884K | 0.44% |
+24,216
| New | +$884K |
|
55
Gilead Sciences
GILD
$140B
| $828K | 0.41% |
+8,780
| New | +$828K |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| $330K | 0.16% |
69,000
| – | – |
|
|
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
| $285K | 0.14% |
5,942
| – | – |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $272K | 0.13% |
33,920
| – | – |
|
59
Enphase Energy
ENPH
$4.74B
| $256K | 0.13% |
17,900
-12,100
| -40% | -$173K |
|
60
KKR & Co
KKR
$122B
| $255K | 0.13% |
+11,000
| New | +$255K |
|
61
AllianceBernstein
AB
$4.33B
| $254K | 0.13% |
9,840
+1,400
| +17% | +$36.1K |
|
62
Nasdaq
NDAQ
$54B
| $254K | 0.13% |
15,900
| – | – |
|
63
Ameriprise Financial
AMP
$48.2B
| $251K | 0.12% |
1,900
+100
| +6% | +$13.2K |
|
64
Blackrock
BLK
$172B
| $250K | 0.12% |
700
| – | – |
|
65
T Rowe Price
TROW
$24.6B
| $249K | 0.12% |
2,900
| – | – |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $241K | 0.12% |
4,840
+500
| +12% | +$24.9K |
|
67
Raymond James Financial
RJF
$33.9B
| $239K | 0.12% |
6,270
| – | – |
|
68
Blackstone
BX
$133B
| $238K | 0.12% |
7,174
| – | – |
|
69
CEMIG Preferred Shares
CIG
$5.72B
| $235K | 0.12% |
92,903
+17,264
| +23% | +$43.7K |
|
|
JKS
70
JinkoSolar
JKS
$1.24B
| $234K | 0.12% |
11,890
-600
| -5% | -$11.8K |
|
71
Canadian Solar
CSIQ
$664M
| $232K | 0.11% |
9,600
-2,400
| -20% | -$58K |
|
72
Affiliated Managers Group
AMG
$6.56B
| $231K | 0.11% |
1,090
| – | – |
|
|
SCU
73
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $231K | 0.11% |
1,980
| – | – |
|
74
Franklin Resources
BEN
$13.3B
| $229K | 0.11% |
4,140
| – | – |
|
75
Ormat Technologies
ORA
$5.51B
| $229K | 0.11% |
8,420
-4,100
| -33% | -$112K |
|