GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$6.18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.17M |
| 3 |
Helix Energy Solutions
HLX
|
$6.1M |
| 4 |
Suncor Energy
SU
|
$5.99M |
| 5 |
Exxon Mobil
XOM
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 80.35% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.45% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $6.18M | 4.72% | +92,990 | New | +$6.18M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $6.17M | 4.71% | +302,719 | New | +$6.17M |
|
|
3
Helix Energy Solutions
HLX
$969M
| $6.1M | 4.66% | +264,930 | New | +$6.1M |
|
|
4
Suncor Energy
SU
$50.1B
| $5.99M | 4.57% | +203,975 | New | +$5.99M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.97M | 4.56% | +66,100 | New | +$5.97M |
|
6
ConocoPhillips
COP
$124B
| $5.97M | 4.55% | +98,590 | New | +$5.97M |
|
7
APA Corp
APA
$8.31B
| $5.96M | 4.55% | +71,100 | New | +$5.96M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $5.93M | 4.52% | +248,060 | New | +$5.93M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $5.92M | 4.52% | +98,670 | New | +$5.92M |
|
10
Chevron
CVX
$324B
| $5.92M | 4.52% | +50,000 | New | +$5.92M |
|
11
Halliburton
HAL
$19.4B
| $5.91M | 4.51% | +141,670 | New | +$5.91M |
|
12
Valero Energy
VLO
$47.2B
| $5.88M | 4.49% | +169,095 | New | +$5.88M |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $5.88M | 4.48% | +137,994 | New | +$5.88M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $5.87M | 4.48% | +208,900 | New | +$5.87M |
|
15
Devon Energy
DVN
$22.9B
| $5.84M | 4.45% | +112,490 | New | +$5.84M |
|
16
Patterson-UTI
PTEN
$2.24B
| $5.79M | 4.42% | +299,040 | New | +$5.79M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 2.33% | +107,600 | New | +$3.05M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| $3.03M | 2.31% | +137,500 | New | +$3.03M |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| $2.63M | 2% | +558,599 | New | +$2.63M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $2.16M | 1.65% | +363,000 | New | +$2.16M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 1.53% | +72,400 | New | +$2.01M |
|
|
JASO
22
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2M | 1.53% | +278,232 | New | +$2M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.93M | 1.47% | +97,350 | New | +$1.93M |
|
|
BBG
24
DELISTED
Bill Barrett Corp
BBG
| $1.89M | 1.44% | +93,600 | New | +$1.89M |
|
|
TPLM
25
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.31M | 1% | +187,000 | New | +$1.31M |
|