GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-11.61%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$203M
AUM Growth
+$203M
(-14%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.15%
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
|
$1.21M |
| 2 |
Halliburton
HAL
|
$1.02M |
| 3 |
SGY
Stone Energy
SGY
|
$993K |
| 4 |
Oracle
ORCL
|
$959K |
| 5 |
Boeing
BA
|
$940K |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$3.67M |
| 2 |
Valero Energy
VLO
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Helix Energy Solutions
HLX
|
$2.68M |
| 5 |
Devon Energy
DVN
|
$2.3M |
Sector Composition
| 1 | Energy | 59.53% |
| 2 | Technology | 14.72% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $8.28M | 4.08% | 259,775 -50,200 | -16% | -$1.6M |
|
|
HES
2
DELISTED
Hess
HES
| $8.22M | 4.05% | 111,290 -6,000 | -5% | -$443K |
|
|
3
Valero Energy
VLO
$47.2B
| $8.18M | 4.04% | 165,295 -73,700 | -31% | -$3.65M |
|
4
APA Corp
APA
$8.31B
| $8.04M | 3.97% | 128,300 +9,100 | +8% | +$570K |
|
5
Occidental Petroleum
OXY
$46.9B
| $8M | 3.94% | 99,200 -16,500 | -14% | -$1.33M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $7.99M | 3.94% | 408,319 -45,800 | -10% | -$896K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.99M | 3.94% | 86,400 -32,100 | -27% | -$2.97M |
|
|
8
Helix Energy Solutions
HLX
$969M
| $7.91M | 3.9% | 364,530 -123,600 | -25% | -$2.68M |
|
|
9
Halliburton
HAL
$19.4B
| $7.76M | 3.83% | 197,370 +25,900 | +15% | +$1.02M |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $7.72M | 3.81% | 226,394 +35,600 | +19% | +$1.21M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $7.71M | 3.8% | 248,700 -36,400 | -13% | -$1.13M |
|
|
12
Devon Energy
DVN
$22.9B
| $7.62M | 3.76% | 124,550 -37,600 | -23% | -$2.3M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $7.55M | 3.72% | 278,200 -14,300 | -5% | -$388K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $7.31M | 3.61% | 154,170 -4,100 | -3% | -$194K |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $4.66M | 2.3% | 503,640 +1,200 | +0.2% | +$11.1K |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.27M | 2.11% | 521,820 -75,000 | -13% | -$614K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.24M | 2.09% | 102,000 | – | – |
|
18
Cisco
CSCO
$274B
| $4.24M | 2.09% | 152,470 +32,390 | +27% | +$901K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $4.08M | 2.01% | 32,360 +5,200 | +19% | +$656K |
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $4.01M | 1.98% | 237,300 +58,800 | +33% | +$993K |
|
21
H&R Block
HRB
$6.74B
| $3.91M | 1.93% | 115,980 +26,890 | +30% | +$906K |
|
22
AbbVie
ABBV
$372B
| $3.25M | 1.6% | 49,580 -4,840 | -9% | -$317K |
|
23
General Dynamics
GD
$87.3B
| $3.17M | 1.57% | 23,060 -860 | -4% | -$118K |
|
24
Mattel
MAT
$5.9B
| $3.07M | 1.52% | 99,310 +14,020 | +16% | +$434K |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.05M | 1.5% | 32,190 -1,840 | -5% | -$174K |
|