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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$164M
AUM Growth
+$2.6M
(+1.6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
65
New
1
Increased
35
Reduced
12
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$663K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$648K |
| 3 |
ExxonMobil
XOM
|
+$629K |
| 4 |
Mattel
MAT
|
+$546K |
| 5 |
APA Corp
APA
|
+$541K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.57M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$3.46M |
| 3 |
Northrop Grumman
NOC
|
+$2.18M |
| 4 |
Patterson-UTI
PTEN
|
+$731K |
| 5 |
Halliburton
HAL
|
+$593K |
Sector Composition
| 1 | Energy | 69.04% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.29% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $7.7M | 4.7% |
117,794
-10,000
| -8% | -$557K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $7.65M | 4.67% |
244,000
+4,100
| +2% | +$108K |
|
3
Canadian Natural Resources
CNQ
$88.4B
| $7.41M | 4.52% |
399,023
| – | – |
|
|
4
Patterson-UTI
PTEN
$3.64B
| $7.18M | 4.38% |
226,640
-26,300
| -10% | -$731K |
|
5
Devon Energy
DVN
$48.8B
| $7.01M | 4.28% |
104,750
| – | – |
|
|
6
ExxonMobil
XOM
$590B
| $6.93M | 4.23% |
71,000
+6,600
| +10% | +$629K |
|
|
7
Halliburton
HAL
$28.9B
| $6.89M | 4.21% |
117,070
-11,100
| -9% | -$593K |
|
|
8
Chevron
CVX
$356B
| $6.8M | 4.15% |
57,200
+5,700
| +11% | +$663K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $6.73M | 4.11% |
1,389
+133
| +11% | +$648K |
|
10
Valero Energy
VLO
$85.8B
| $6.64M | 4.05% |
125,095
-8,400
| -6% | -$430K |
|
|
11
APA Corp
APA
$11.8B
| $6.56M | 4% |
79,100
+6,600
| +9% | +$541K |
|
12
Suncor Energy
SU
$70.8B
| $6.55M | 3.99% |
187,175
| – | – |
|
13
Helix Energy Solutions
HLX
$1.37B
| $6.54M | 3.99% |
284,530
+10,200
| +4% | +$227K |
|
|
HES
14
DELISTED
Hess
HES
| $6.51M | 3.97% |
78,590
| – | – |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 3.97% |
91,670
| – | – |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.94M | 2.4% |
73,700
| – | – |
|
|
SGY
17
DELISTED
Stone Energy
SGY
| $3.9M | 2.38% |
1,633
| – | – |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $3.22M | 1.96% |
239,340
+960
| +0.4% | +$14.7K |
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.08M | 1.88% |
302,520
+5,600
| +2% | +$56.4K |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.76M | 1.69% |
102,750
| – | – |
|
21
Johnson & Johnson
JNJ
$605B
| $2.37M | 1.44% |
24,090
+2,730
| +13% | +$253K |
|
|
22
Mattel
MAT
$4.06B
| $2.36M | 1.44% |
58,790
+13,750
| +31% | +$546K |
|
23
Microsoft
MSFT
$2.95T
| $2.33M | 1.42% |
56,910
-160
| -0.3% | -$6.01K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 1.42% |
19,650
-680
| -3% | -$76K |
|
25
Procter & Gamble
PG
$344B
| $2.32M | 1.41% |
28,740
+3,660
| +15% | +$288K |
|
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