GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+16.83%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
72
New
1
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Coca-Cola
KO
|
$952K |
| 3 |
Mattel
MAT
|
$943K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$934K |
| 5 |
H&R Block
HRB
|
$924K |
Top Sells
| 1 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$1.16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.11M |
| 3 |
SGY
Stone Energy
SGY
|
$1M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$997K |
| 5 |
HES
Hess
HES
|
$549K |
Sector Composition
| 1 | Energy | 70.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.22% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $7.21M | 4.44% | 201,075 -2,900 | -1% | -$104K |
|
2
ConocoPhillips
COP
$124B
| $6.76M | 4.17% | 97,290 -1,300 | -1% | -$90.4K |
|
3
Halliburton
HAL
$19.4B
| $6.74M | 4.15% | 139,970 -1,700 | -1% | -$81.9K |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $6.73M | 4.15% | 260,019 -42,700 | -14% | -$1.11M |
|
|
HES
5
DELISTED
Hess
HES
| $6.64M | 4.09% | 85,890 -7,100 | -8% | -$549K |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $6.57M | 4.05% | 240,160 -7,900 | -3% | -$216K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $6.53M | 4.02% | 97,470 -1,200 | -1% | -$80.4K |
|
8
APA Corp
APA
$8.31B
| $6.51M | 4.01% | 76,500 +5,400 | +8% | +$460K |
|
|
UNT
9
DELISTED
UNIT Corporation
UNT
| $6.5M | 4% | 139,794 +1,800 | +1% | +$83.7K |
|
10
Devon Energy
DVN
$22.9B
| $6.45M | 3.97% | 111,590 -900 | -0.8% | -$52K |
|
11
Patterson-UTI
PTEN
$2.24B
| $6.29M | 3.87% | 294,140 -4,900 | -2% | -$105K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $6.23M | 3.84% | 197,900 -11,000 | -5% | -$346K |
|
13
Helix Energy Solutions
HLX
$969M
| $6.21M | 3.83% | 244,930 -20,000 | -8% | -$507K |
|
14
Valero Energy
VLO
$47.2B
| $6.16M | 3.79% | 180,395 +11,300 | +7% | +$386K |
|
15
Chevron
CVX
$324B
| $6.15M | 3.79% | 50,600 +600 | +1% | +$72.9K |
|
16
Exxon Mobil
XOM
$487B
| $5.82M | 3.58% | 67,600 +1,500 | +2% | +$129K |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $4.62M | 2.84% | 298,530 -64,470 | -18% | -$997K |
|
|
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
| $3.72M | 2.29% | 558,599 | – | – |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.61M | 2.23% | 96,900 -10,700 | -10% | -$399K |
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $3.46M | 2.13% | 106,600 -30,900 | -22% | -$1M |
|
|
JASO
21
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.96M | 1.82% | 291,162 +12,930 | +5% | +$131K |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $2.35M | 1.45% | 93,600 | – | – |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2M | 1.23% | 97,350 | – | – |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 1.14% | 67,100 -5,300 | -7% | -$147K |
|
25
Aflac
AFL
$57.2B
| $1.78M | 1.1% | 28,700 +14,680 | +105% | +$910K |
|