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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
+13.23%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$256M
AUM Growth
+$92.3M
(+56%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
64
New
1
Increased
44
Reduced
–
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
+$5.02M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.88M |
| 3 |
ExxonMobil
XOM
|
+$4.85M |
| 4 |
Chevron
CVX
|
+$4.55M |
| 5 |
Helix Energy Solutions
HLX
|
+$4.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$88.9B
| $12.8M | 4.98% |
573,401
+174,378
| +44% | +$3.49M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $12.7M | 4.95% |
287,000
+43,000
| +18% | +$1.54M |
|
3
Halliburton
HAL
$29.6B
| $12.7M | 4.94% |
178,370
+61,300
| +52% | +$3.93M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $12.5M | 4.89% |
182,094
+64,300
| +55% | +$4.19M |
|
|
HES
5
DELISTED
Hess
HES
| $12.5M | 4.89% |
126,590
+48,000
| +61% | +$4.33M |
|
|
6
Helix Energy Solutions
HLX
$1.4B
| $12.5M | 4.88% |
475,530
+191,000
| +67% | +$4.54M |
|
7
Devon Energy
DVN
$50.1B
| $12.4M | 4.86% |
156,750
+52,000
| +50% | +$3.78M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 4.84% |
2,110
+721
| +52% | +$3.93M |
|
9
APA Corp
APA
$12.2B
| $12.4M | 4.83% |
123,000
+43,900
| +55% | +$3.98M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 4.8% |
158,770
+67,100
| +73% | +$4.88M |
|
|
11
Chevron
CVX
$362B
| $12.2M | 4.78% |
93,800
+36,600
| +64% | +$4.55M |
|
12
Suncor Energy
SU
$72.1B
| $12.2M | 4.78% |
286,675
+99,500
| +53% | +$3.88M |
|
|
13
ExxonMobil
XOM
$601B
| $12M | 4.68% |
119,100
+48,100
| +68% | +$4.85M |
|
|
14
Valero Energy
VLO
$89.5B
| $10.8M | 4.23% |
216,095
+91,000
| +73% | +$5.02M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $6.53M | 2.55% |
508,640
+269,300
| +113% | +$3.28M |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.48M | 2.53% |
596,820
+294,300
| +97% | +$2.98M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.32M | 2.47% |
91,200
+17,500
| +24% | +$1.01M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| $6.12M | 2.39% |
2,302
+669
| +41% | +$1.69M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $4.25M | 1.66% |
123,200
+56,100
| +84% | +$1.77M |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.11M | 1.6% |
138,450
+35,700
| +35% | +$1.01M |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $3.89M | 1.52% |
145,100
+65,200
| +82% | +$1.66M |
|
22
H&R Block
HRB
$5.19B
| $3.14M | 1.23% |
93,710
+17,740
| +23% | +$528K |
|
23
AbbVie
ABBV
$432B
| $2.88M | 1.12% |
50,950
+8,800
| +21% | +$462K |
|
24
Coca-Cola
KO
$357B
| $2.86M | 1.12% |
67,510
+8,230
| +14% | +$334K |
|
25
Johnson & Johnson
JNJ
$611B
| $2.85M | 1.11% |
27,270
+3,180
| +13% | +$321K |
|
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