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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
-10.31%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$237M
AUM Growth
-$19.3M
(-7.5%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
5
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$11.6M |
| 2 |
SGY
Stone Energy
SGY
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.16M |
| 4 |
Suncor Energy
SU
|
+$935K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$848K |
Top Sells
| 1 |
Chevron
CVX
|
+$12.2M |
| 2 |
HES
Hess
HES
|
+$920K |
| 3 |
Halliburton
HAL
|
+$473K |
| 4 |
Itron
ITRI
|
+$400K |
| 5 |
APA Corp
APA
|
+$376K |
Sector Composition
| 1 | Energy | 70.33% |
| 2 | Technology | 9.77% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$72.1B
| $11.2M | 4.75% |
309,975
+23,300
| +8% | +$935K |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $11.2M | 4.72% |
190,794
+8,700
| +5% | +$560K |
|
|
3
APA Corp
APA
$12.2B
| $11.2M | 4.72% |
119,200
-3,800
| -3% | -$376K |
|
4
ExxonMobil
XOM
$601B
| $11.1M | 4.7% |
118,500
-600
| -0.5% | -$59.8K |
|
|
5
Occidental Petroleum
OXY
$54.3B
| $11.1M | 4.7% |
+120,765
| New | +$11.6M |
|
6
Canadian Natural Resources
CNQ
$88.9B
| $11.1M | 4.69% |
589,742
+16,341
| +3% | +$337K |
|
|
HES
7
DELISTED
Hess
HES
| $11.1M | 4.67% |
117,290
-9,300
| -7% | -$920K |
|
|
8
Halliburton
HAL
$29.6B
| $11.1M | 4.67% |
171,470
-6,900
| -4% | -$473K |
|
|
9
Valero Energy
VLO
$89.5B
| $11.1M | 4.67% |
238,995
+22,900
| +11% | +$1.16M |
|
10
Devon Energy
DVN
$50.1B
| $11.1M | 4.67% |
162,150
+5,400
| +3% | +$402K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $10.8M | 4.58% |
292,500
+5,500
| +2% | +$228K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 4.57% |
158,270
-500
| -0.3% | -$35.6K |
|
13
Helix Energy Solutions
HLX
$1.4B
| $10.8M | 4.55% |
488,130
+12,600
| +3% | +$322K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 4.41% |
2,271
+161
| +8% | +$848K |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $6.06M | 2.56% |
502,440
-6,200
| -1% | -$77.4K |
|
|
SGY
16
DELISTED
Stone Energy
SGY
| $5.6M | 2.36% |
3,142
+840
| +36% | +$1.73M |
|
|
JASO
17
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.52M | 2.33% |
596,820
| – | – |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.49M | 2.32% |
102,000
+10,800
| +12% | +$660K |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.71M | 1.56% |
159,350
+20,900
| +15% | +$524K |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $3.67M | 1.55% |
119,400
-3,800
| -3% | -$127K |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $3.67M | 1.55% |
166,700
+21,600
| +15% | +$504K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | 1.36% |
27,160
+4,610
| +20% | +$523K |
|
23
AbbVie
ABBV
$432B
| $3.14M | 1.33% |
54,420
+3,470
| +7% | +$193K |
|
24
Microsoft
MSFT
$2.86T
| $3.07M | 1.3% |
66,250
+440
| +0.7% | +$19.6K |
|
25
Coca-Cola
KO
$357B
| $3.06M | 1.29% |
71,660
+4,150
| +6% | +$172K |
|
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