GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.34%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$164M
AUM Growth
+$164M
(+1.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
65
New
1
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$678K |
| 2 |
Exxon Mobil
XOM
|
$645K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$643K |
| 4 |
Mattel
MAT
|
$551K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.57M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$4.54M |
| 3 |
Northrop Grumman
NOC
|
$2.18M |
| 4 |
Patterson-UTI
PTEN
|
$833K |
| 5 |
UNT
UNIT Corporation
UNT
|
$654K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $7.7M | 4.7% | 117,794 -10,000 | -8% | -$654K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $7.65M | 4.67% | 244,000 +4,100 | +2% | +$129K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $7.41M | 4.52% | 192,900 | – | – |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $7.18M | 4.38% | 226,640 -26,300 | -10% | -$833K |
|
5
Devon Energy
DVN
$22.9B
| $7.01M | 4.28% | 104,750 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $6.94M | 4.23% | 71,000 +6,600 | +10% | +$645K |
|
7
Halliburton
HAL
$19.4B
| $6.89M | 4.21% | 117,070 -11,100 | -9% | -$654K |
|
|
8
Chevron
CVX
$324B
| $6.8M | 4.15% | 57,200 +5,700 | +11% | +$678K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $6.73M | 4.11% | 262,819 +25,100 | +11% | +$643K |
|
10
Valero Energy
VLO
$47.2B
| $6.64M | 4.05% | 125,095 -8,400 | -6% | -$446K |
|
|
11
APA Corp
APA
$8.31B
| $6.56M | 4% | 79,100 +6,600 | +9% | +$547K |
|
12
Suncor Energy
SU
$50.1B
| $6.55M | 3.99% | 187,175 | – | – |
|
13
Helix Energy Solutions
HLX
$969M
| $6.54M | 3.99% | 284,530 +10,200 | +4% | +$234K |
|
|
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% | 92,800 | – | – |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $3.22M | 1.96% | 239,340 +960 | +0.4% | +$12.9K |
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.08M | 1.88% | 302,520 +5,600 | +2% | +$56.9K |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.76M | 1.69% | 102,750 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.44% | 24,090 +2,730 | +13% | +$268K |
|
|
22
Mattel
MAT
$5.9B
| $2.36M | 1.44% | 58,790 +13,750 | +31% | +$551K |
|
23
Microsoft
MSFT
$3.77T
| $2.33M | 1.42% | 56,910 -160 | -0.3% | -$6.56K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 1.42% | 19,650 -680 | -3% | -$80.4K |
|
25
Procter & Gamble
PG
$368B
| $2.32M | 1.41% | 28,740 +3,660 | +15% | +$295K |
|