GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.59%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$213M
AUM Growth
+$213M
(+5.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.27M |
| 2 |
H&R Block
HRB
|
$1.74M |
| 3 |
Helix Energy Solutions
HLX
|
$1.61M |
| 4 |
Mattel
MAT
|
$1.51M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.93M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.38M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$2.35M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.1M |
| 5 |
Halliburton
HAL
|
$2.01M |
Sector Composition
| 1 | Energy | 51.52% |
| 2 | Technology | 17.12% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $7.45M | 3.49% | 152,270 -1,900 | -1% | -$92.9K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $7.38M | 3.46% | 210,400 -67,800 | -24% | -$2.38M |
|
3
Suncor Energy
SU
$50.1B
| $7.11M | 3.33% | 243,275 -16,500 | -6% | -$482K |
|
|
4
Helix Energy Solutions
HLX
$969M
| $7.06M | 3.31% | 472,130 +107,600 | +30% | +$1.61M |
|
5
Devon Energy
DVN
$22.9B
| $6.85M | 3.21% | 113,550 -11,000 | -9% | -$663K |
|
6
Occidental Petroleum
OXY
$46.9B
| $6.78M | 3.18% | 92,900 -6,300 | -6% | -$460K |
|
7
APA Corp
APA
$8.31B
| $6.76M | 3.17% | 112,000 -16,300 | -13% | -$983K |
|
|
HES
8
DELISTED
Hess
HES
| $6.74M | 3.16% | 99,290 -12,000 | -11% | -$814K |
|
|
9
Halliburton
HAL
$19.4B
| $6.65M | 3.12% | 151,570 -45,800 | -23% | -$2.01M |
|
|
10
Valero Energy
VLO
$47.2B
| $6.58M | 3.08% | 103,495 -61,800 | -37% | -$3.93M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $6.56M | 3.07% | 214,000 -34,700 | -14% | -$1.06M |
|
12
Exxon Mobil
XOM
$487B
| $6.44M | 3.02% | 75,800 -10,600 | -12% | -$901K |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $6.34M | 2.97% | 226,394 | – | – |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 2.94% | +270,400 | New | +$6.27M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | 2.59% | 43,930 +11,570 | +36% | +$1.46M |
|
16
Cisco
CSCO
$274B
| $5.48M | 2.57% | 198,900 +46,430 | +30% | +$1.28M |
|
|
17
H&R Block
HRB
$6.74B
| $5.46M | 2.56% | 170,120 +54,140 | +47% | +$1.74M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $5.19M | 2.43% | 366,819 -41,500 | -10% | -$588K |
|
19
Aflac
AFL
$57.2B
| $4.15M | 1.94% | 64,750 +16,530 | +34% | +$1.06M |
|
20
Coca-Cola
KO
$297B
| $4.11M | 1.93% | 101,420 +31,620 | +45% | +$1.28M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.1M | 1.92% | 87,720 +25,920 | +42% | +$1.21M |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.09M | 1.91% | 42,070 +9,880 | +31% | +$960K |
|
23
General Dynamics
GD
$87.3B
| $4.04M | 1.89% | 29,760 +6,700 | +29% | +$909K |
|
24
Merck
MRK
$210B
| $4.01M | 1.88% | 69,790 +19,780 | +40% | +$1.14M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.87% | 39,640 +11,170 | +39% | +$1.12M |
|