GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.97%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$161M
AUM Growth
+$161M
(-0.62%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
71
New
1
Increased
40
Reduced
20
Closed
7
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$681K |
| 2 |
Merck
MRK
|
$455K |
| 3 |
H&R Block
HRB
|
$429K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$333K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.36M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$2.21M |
| 3 |
Pfizer
PFE
|
$1.74M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
Sector Composition
| 1 | Energy | 70.15% |
| 2 | Technology | 7.37% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $6.73M | 4.17% | 133,495 -46,900 | -26% | -$2.36M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $6.6M | 4.09% | 127,794 -12,000 | -9% | -$619K |
|
3
ConocoPhillips
COP
$124B
| $6.57M | 4.07% | 92,990 -4,300 | -4% | -$304K |
|
4
Suncor Energy
SU
$50.1B
| $6.56M | 4.07% | 187,175 -13,900 | -7% | -$487K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $6.53M | 4.04% | 192,900 -5,000 | -3% | -$169K |
|
|
HES
6
DELISTED
Hess
HES
| $6.52M | 4.04% | 78,590 -7,300 | -8% | -$606K |
|
7
Exxon Mobil
XOM
$487B
| $6.52M | 4.04% | 64,400 -3,200 | -5% | -$324K |
|
8
Halliburton
HAL
$19.4B
| $6.51M | 4.03% | 128,170 -11,800 | -8% | -$599K |
|
9
Devon Energy
DVN
$22.9B
| $6.48M | 4.02% | 104,750 -6,840 | -6% | -$423K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $6.45M | 4% | 237,719 -22,300 | -9% | -$605K |
|
11
Chevron
CVX
$324B
| $6.43M | 3.99% | 51,500 +900 | +2% | +$112K |
|
12
Patterson-UTI
PTEN
$2.24B
| $6.4M | 3.97% | 252,940 -41,200 | -14% | -$1.04M |
|
|
13
Helix Energy Solutions
HLX
$969M
| $6.36M | 3.94% | 274,330 +29,400 | +12% | +$681K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $6.24M | 3.87% | 91,670 -5,800 | -6% | -$395K |
|
15
APA Corp
APA
$8.31B
| $6.23M | 3.86% | 72,500 -4,000 | -5% | -$344K |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $5.91M | 3.66% | 239,900 -260 | -0.1% | -$6.4K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.3M | 2.05% | 73,700 -23,200 | -24% | -$1.04M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $3.26M | 2.02% | 238,380 -60,150 | -20% | -$822K |
|
|
SGY
19
DELISTED
Stone Energy
SGY
| $3.21M | 1.99% | 92,800 -13,800 | -13% | -$477K |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $3.06M | 1.9% | 324,299 -234,300 | -42% | -$2.21M |
|
|
JASO
21
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.72M | 1.69% | 296,920 +5,758 | +2% | +$52.8K |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $2.34M | 1.45% | 27,790 +4,730 | +21% | +$398K |
|
|
23
H&R Block
HRB
$6.74B
| $2.27M | 1.41% | 78,120 +14,780 | +23% | +$429K |
|
|
24
Merck
MRK
$210B
| $2.26M | 1.4% | 45,100 +9,090 | +25% | +$455K |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.23M | 1.38% | 102,750 +5,400 | +6% | +$117K |
|