GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$256M
AUM Growth
+$256M
(+56%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
64
New
1
Increased
44
Reduced
–
Closed
3
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$5.2M |
| 2 |
Helix Energy Solutions
HLX
|
$5.03M |
| 3 |
Exxon Mobil
XOM
|
$4.84M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
HES
Hess
HES
|
$4.75M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.3M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.14M |
Sector Composition
| 1 | Energy | 72.5% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $12.8M | 4.98% | 277,200 +84,300 | +44% | +$3.88M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $12.7M | 4.95% | 287,000 +43,000 | +18% | +$1.9M |
|
3
Halliburton
HAL
$19.4B
| $12.7M | 4.94% | 178,370 +61,300 | +52% | +$4.35M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $12.5M | 4.89% | 182,094 +64,300 | +55% | +$4.43M |
|
|
HES
5
DELISTED
Hess
HES
| $12.5M | 4.89% | 126,590 +48,000 | +61% | +$4.75M |
|
|
6
Helix Energy Solutions
HLX
$969M
| $12.5M | 4.88% | 475,530 +191,000 | +67% | +$5.03M |
|
7
Devon Energy
DVN
$22.9B
| $12.4M | 4.86% | 156,750 +52,000 | +50% | +$4.13M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 4.84% | 399,319 +136,500 | +52% | +$4.24M |
|
9
APA Corp
APA
$8.31B
| $12.4M | 4.83% | 123,000 +43,900 | +55% | +$4.42M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 4.8% | 158,770 +67,100 | +73% | +$5.2M |
|
|
11
Chevron
CVX
$324B
| $12.2M | 4.78% | 93,800 +36,600 | +64% | +$4.78M |
|
12
Suncor Energy
SU
$50.1B
| $12.2M | 4.78% | 286,675 +99,500 | +53% | +$4.25M |
|
|
13
Exxon Mobil
XOM
$487B
| $12M | 4.68% | 119,100 +48,100 | +68% | +$4.84M |
|
14
Valero Energy
VLO
$47.2B
| $10.8M | 4.23% | 216,095 +91,000 | +73% | +$4.56M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $6.53M | 2.55% | 508,640 +269,300 | +113% | +$3.46M |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.48M | 2.53% | 596,820 +294,300 | +97% | +$3.2M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.32M | 2.47% | 91,200 +17,500 | +24% | +$1.21M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| $6.12M | 2.39% | 130,800 +38,000 | +41% | +$1.78M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $4.25M | 1.66% | 123,200 +56,100 | +84% | +$1.94M |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.11M | 1.6% | 138,450 +35,700 | +35% | +$1.06M |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $3.89M | 1.52% | 145,100 +65,200 | +82% | +$1.75M |
|
22
H&R Block
HRB
$6.74B
| $3.14M | 1.23% | 93,710 +17,740 | +23% | +$595K |
|
23
AbbVie
ABBV
$372B
| $2.88M | 1.12% | 50,950 +8,800 | +21% | +$497K |
|
24
Coca-Cola
KO
$297B
| $2.86M | 1.12% | 67,510 +8,230 | +14% | +$349K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.11% | 27,270 +3,180 | +13% | +$333K |
|