GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.95%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
81
New
–
Increased
73
Reduced
2
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$3.18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.59M |
| 5 |
HES
Hess
HES
|
$2.36M |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$38.4K |
| 2 |
NetEase
NTES
|
$16.8K |
Sector Composition
| 1 | Energy | 53.29% |
| 2 | Technology | 16.31% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $9.66M | 3.72% | 154,295 +50,800 | +49% | +$3.18M |
|
2
Occidental Petroleum
OXY
$46.9B
| $9.53M | 3.67% | 122,500 +29,600 | +32% | +$2.3M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $9.12M | 3.51% | 252,500 +42,100 | +20% | +$1.52M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $9.09M | 3.5% | 212,970 +60,700 | +40% | +$2.59M |
|
|
HES
5
DELISTED
Hess
HES
| $9M | 3.47% | 134,590 +35,300 | +36% | +$2.36M |
|
|
6
Exxon Mobil
XOM
$487B
| $8.93M | 3.44% | 107,300 +31,500 | +42% | +$2.62M |
|
7
Halliburton
HAL
$19.4B
| $8.72M | 3.36% | 202,370 +50,800 | +34% | +$2.19M |
|
8
Suncor Energy
SU
$50.1B
| $8.61M | 3.31% | 312,375 +69,100 | +28% | +$1.9M |
|
9
APA Corp
APA
$8.31B
| $8.6M | 3.31% | 149,300 +37,300 | +33% | +$2.15M |
|
10
Devon Energy
DVN
$22.9B
| $8.22M | 3.17% | 138,250 +24,700 | +22% | +$1.47M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $8.07M | 3.11% | 297,200 +83,200 | +39% | +$2.26M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 2.97% | 338,900 +68,500 | +25% | +$1.56M |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $7.26M | 2.79% | 267,594 +41,200 | +18% | +$1.12M |
|
14
Helix Energy Solutions
HLX
$969M
| $7.09M | 2.73% | 561,630 +89,500 | +19% | +$1.13M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $6.89M | 2.65% | 616,619 +249,800 | +68% | +$2.79M |
|
16
H&R Block
HRB
$6.74B
| $6.33M | 2.44% | 213,600 +43,480 | +26% | +$1.29M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $6.24M | 2.4% | 55,000 +11,070 | +25% | +$1.26M |
|
18
Cisco
CSCO
$274B
| $6.06M | 2.33% | 220,810 +21,910 | +11% | +$602K |
|
19
General Dynamics
GD
$87.3B
| $4.91M | 1.89% | 34,680 +4,920 | +17% | +$697K |
|
20
AbbVie
ABBV
$372B
| $4.89M | 1.88% | 72,720 +4,840 | +7% | +$325K |
|
21
Aflac
AFL
$57.2B
| $4.81M | 1.85% | 77,280 +12,530 | +19% | +$779K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.75M | 1.83% | 100,500 +12,780 | +15% | +$605K |
|
|
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.74M | 1.83% | 554,520 +164,900 | +42% | +$1.41M |
|
24
Procter & Gamble
PG
$368B
| $4.74M | 1.83% | 60,600 +12,550 | +26% | +$982K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.82% | 48,390 +8,750 | +22% | +$853K |
|