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 | |
|---|---|---|---|---|---|---|
|
SOHU
76
Sohu.com
SOHU
$487M
| $12K | 0.01% |
290
| – | – |
|
|
CCIH
77
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5K | ﹤0.01% |
600
| – | – |
|
|
SGY
78
DELISTED
Stone Energy
SGY
| – | – |
-310,500
| Closed | -$3.91M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-55,000
| Closed | -$6.24M |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-616,619
| Closed | -$6.89M |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-47,400
| Closed | -$1.75M |
|
82
Xerox
XRX
$478M
| – | – |
-153,190
| Closed | -$1.63M |
|
83
eBay
EBAY
$41.2B
| – | – |
-28,190
| Closed | -$1.7M |
|
|
84
Capital One
COF
$142B
| – | – |
-20,010
| Closed | -$1.76M |
|
85
BP
BP
$88.8B
| – | – |
-39,450
| Closed | -$1.58M |
|