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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
-11.61%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$203M
AUM Growth
-$34.2M
(-14%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
+$1.54M |
| 2 |
Halliburton
HAL
|
+$1.26M |
| 3 |
SGY
Stone Energy
SGY
|
+$1.24M |
| 4 |
SLB Ltd
SLB
|
+$994K |
| 5 |
BP
BP
|
+$957K |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$3.67M |
| 2 |
Valero Energy
VLO
|
+$3.57M |
| 3 |
ExxonMobil
XOM
|
+$2.99M |
| 4 |
Helix Energy Solutions
HLX
|
+$2.94M |
| 5 |
Devon Energy
DVN
|
+$2.28M |
Sector Composition
| 1 | Energy | 59.53% |
| 2 | Technology | 14.29% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$72.1B
| $8.28M | 4.08% |
259,775
-50,200
| -16% | -$1.66M |
|
|
HES
2
DELISTED
Hess
HES
| $8.21M | 4.05% |
111,290
-6,000
| -5% | -$475K |
|
|
3
Valero Energy
VLO
$89.5B
| $8.18M | 4.04% |
165,295
-73,700
| -31% | -$3.57M |
|
4
APA Corp
APA
$12.2B
| $8.04M | 3.97% |
128,300
+9,100
| +8% | +$648K |
|
5
Occidental Petroleum
OXY
$54.3B
| $8M | 3.94% |
99,369
-21,396
| -18% | -$1.78M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $7.99M | 3.94% |
2,042
-229
| -10% | -$951K |
|
|
7
ExxonMobil
XOM
$601B
| $7.99M | 3.94% |
86,400
-32,100
| -27% | -$2.99M |
|
|
8
Helix Energy Solutions
HLX
$1.4B
| $7.91M | 3.9% |
364,530
-123,600
| -25% | -$2.94M |
|
|
9
Halliburton
HAL
$29.6B
| $7.76M | 3.83% |
197,370
+25,900
| +15% | +$1.26M |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $7.72M | 3.81% |
226,394
+35,600
| +19% | +$1.54M |
|
11
Canadian Natural Resources
CNQ
$88.9B
| $7.71M | 3.8% |
514,447
-75,295
| -13% | -$1.23M |
|
|
12
Devon Energy
DVN
$50.1B
| $7.62M | 3.76% |
124,550
-37,600
| -23% | -$2.28M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $7.54M | 3.72% |
278,200
-14,300
| -5% | -$425K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $7.31M | 3.61% |
154,170
-4,100
| -3% | -$222K |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $4.66M | 2.3% |
503,640
+1,200
| +0.2% | +$11.8K |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.27M | 2.11% |
521,820
-75,000
| -13% | -$624K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.24M | 2.09% |
102,000
| – | – |
|
18
Cisco
CSCO
$462B
| $4.24M | 2.09% |
152,470
+32,390
| +27% | +$836K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $4.08M | 2.01% |
32,360
+5,200
| +19% | +$622K |
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $4.01M | 1.98% |
4,176
+1,034
| +33% | +$1.24M |
|
21
H&R Block
HRB
$5.19B
| $3.91M | 1.93% |
115,980
+26,890
| +30% | +$861K |
|
22
AbbVie
ABBV
$432B
| $3.25M | 1.6% |
49,580
-4,840
| -9% | -$305K |
|
23
General Dynamics
GD
$99.9B
| $3.17M | 1.57% |
23,060
-860
| -4% | -$117K |
|
24
Mattel
MAT
$3.97B
| $3.07M | 1.52% |
99,310
+14,020
| +16% | +$431K |
|
25
Illinois Tool Works
ITW
$78.3B
| $3.05M | 1.5% |
32,190
-1,840
| -5% | -$168K |
|
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