GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+15.96%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$588M
AUM Growth
+$588M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7
Top Buys
| 1 |
Ovintiv
OVV
|
$10.2M |
| 2 |
Imperial Oil
IMO
|
$2.92M |
| 3 |
Chevron
CVX
|
$2.81M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 5 |
Enbridge
ENB
|
$2.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.88M |
| 2 |
NFX
Newfield Exploration
NFX
|
$7.31M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.74M |
| 4 |
New Oriental
EDU
|
$737K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$466K |
Sector Composition
| 1 | Energy | 28.08% |
| 2 | Technology | 24.57% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | ﹤0.01% |
140
| – | – |
|
102
Biogen
BIIB
$21B
| $5K | ﹤0.01% |
23
| – | – |
|
103
Cigna
CI
$80.2B
| $5K | ﹤0.01% |
33
| – | – |
|
104
CVS Health
CVS
$93.9B
| $5K | ﹤0.01% |
98
| – | – |
|
|
LTHM
105
DELISTED
Livent Corporation
LTHM
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
106
Cardinal Health
CAH
$35.7B
| – | – |
-216
| Closed | -$10K |
|
107
Hain Celestial
HAIN
$163M
| – | – |
-613
| Closed | -$10K |
|
|
JKS
108
JinkoSolar
JKS
$1.22B
| – | – |
-37,990
| Closed | -$376K |
|
109
Tencent Music
TME
$37.8B
| – | – |
-33
| Closed | – |
|
|
110
Valero Energy
VLO
$49.4B
| – | – |
-118,447
| Closed | -$8.88M |
|
|
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-487,390
| Closed | -$2.74M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| – | – |
-498,875
| Closed | -$7.31M |
|