GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.69%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$449M
AUM Growth
+$449M
(+7.8%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
50
Reduced
17
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$11.9M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.13M |
| 3 |
APA Corp
APA
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.53M |
| 5 |
HES
Hess
HES
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
H&R Block
HRB
|
$10.2M |
| 3 |
SolarEdge
SEDG
|
$221K |
| 4 |
UNT
UNIT Corporation
UNT
|
$133K |
| 5 |
CEMIG Preferred Shares
CIG
|
$116K |
Sector Composition
| 1 | Energy | 44.59% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.78B
| – | – |
-90
| Closed | -$5K |
|
|
102
H&R Block
HRB
$6.75B
| – | – |
-442,308
| Closed | -$10.2M |
|
103
Innospec
IOSP
$2.15B
| – | – |
-73
| Closed | -$5K |
|
104
Pediatrix Medical
MD
$1.48B
| – | – |
-78
| Closed | -$5K |
|
|
105
SolarEdge
SEDG
$1.87B
| – | – |
-17,800
| Closed | -$221K |
|
|
106
Exxon Mobil
XOM
$486B
| – | – |
-128,152
| Closed | -$11.6M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-57
| Closed | -$5K |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-79
| Closed | -$5K |
|