GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-10.3%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$237M
AUM Growth
+$237M
(-7.5%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
5
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.1M |
| 2 |
SGY
Stone Energy
SGY
|
$1.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
Suncor Energy
SU
|
$845K |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
HES
Hess
HES
|
$877K |
| 3 |
Halliburton
HAL
|
$445K |
| 4 |
Itron
ITRI
|
$400K |
| 5 |
APA Corp
APA
|
$357K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $11.2M | 4.75% | 309,975 +23,300 | +8% | +$845K |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $11.2M | 4.72% | 190,794 +8,700 | +5% | +$510K |
|
|
3
APA Corp
APA
$8.31B
| $11.2M | 4.72% | 119,200 -3,800 | -3% | -$357K |
|
4
Exxon Mobil
XOM
$487B
| $11.1M | 4.7% | 118,500 -600 | -0.5% | -$56.4K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $11.1M | 4.7% | +115,700 | New | +$11.1M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 4.69% | 285,100 +7,900 | +3% | +$308K |
|
|
HES
7
DELISTED
Hess
HES
| $11.1M | 4.67% | 117,290 -9,300 | -7% | -$877K |
|
|
8
Halliburton
HAL
$19.4B
| $11.1M | 4.67% | 171,470 -6,900 | -4% | -$445K |
|
|
9
Valero Energy
VLO
$47.2B
| $11.1M | 4.67% | 238,995 +22,900 | +11% | +$1.06M |
|
10
Devon Energy
DVN
$22.9B
| $11.1M | 4.67% | 162,150 +5,400 | +3% | +$368K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $10.8M | 4.58% | 292,500 +5,500 | +2% | +$204K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 4.57% | 158,270 -500 | -0.3% | -$34.2K |
|
13
Helix Energy Solutions
HLX
$969M
| $10.8M | 4.55% | 488,130 +12,600 | +3% | +$278K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 4.41% | 454,119 +54,800 | +14% | +$1.26M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $6.06M | 2.56% | 502,440 -6,200 | -1% | -$74.8K |
|
|
SGY
16
DELISTED
Stone Energy
SGY
| $5.6M | 2.36% | 178,500 +47,700 | +36% | +$1.5M |
|
|
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% | +$581K |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.71M | 1.56% | 159,350 +20,900 | +15% | +$486K |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $3.68M | 1.55% | 119,400 -3,800 | -3% | -$117K |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $3.67M | 1.55% | 166,700 +21,600 | +15% | +$476K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | 1.36% | 27,160 +4,610 | +20% | +$548K |
|
23
AbbVie
ABBV
$372B
| $3.14M | 1.33% | 54,420 +3,470 | +7% | +$200K |
|
24
Microsoft
MSFT
$3.77T
| $3.07M | 1.3% | 66,250 +440 | +0.7% | +$20.4K |
|
25
Coca-Cola
KO
$297B
| $3.06M | 1.29% | 71,660 +4,150 | +6% | +$177K |
|