GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-15.36%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$215M
AUM Growth
+$215M
(-17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
85
New
4
Increased
33
Reduced
12
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.75M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
| 3 |
Cognizant
CTSH
|
$1.96M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Devon Energy
DVN
|
$1.9M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$6.24M |
| 3 |
SGY
Stone Energy
SGY
|
$3.91M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.75M |
Sector Composition
| 1 | Energy | 46.01% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 9.34% |
| 4 | Financials | 8.77% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $8.32M | 3.88% | 312,375 | – | – |
|
2
Valero Energy
VLO
$47.2B
| $8.19M | 3.82% | 136,295 -18,000 | -12% | -$1.08M |
|
3
APA Corp
APA
$8.31B
| $7.5M | 3.49% | 191,500 +42,200 | +28% | +$1.65M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $7.45M | 3.47% | 226,300 -26,200 | -10% | -$862K |
|
|
HES
5
DELISTED
Hess
HES
| $7.18M | 3.35% | 143,390 +8,800 | +7% | +$441K |
|
6
Occidental Petroleum
OXY
$46.9B
| $7.16M | 3.34% | 108,300 -14,200 | -12% | -$939K |
|
7
Halliburton
HAL
$19.4B
| $7.15M | 3.33% | 202,370 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $7.12M | 3.32% | 95,700 -11,600 | -11% | -$862K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $7.06M | 3.29% | 233,870 +20,900 | +10% | +$631K |
|
|
10
Devon Energy
DVN
$22.9B
| $7.03M | 3.27% | 189,450 +51,200 | +37% | +$1.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $7M | 3.26% | 361,100 +63,900 | +22% | +$1.24M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $6.33M | 2.95% | 498,400 +159,500 | +47% | +$2.02M |
|
13
H&R Block
HRB
$6.74B
| $6.29M | 2.93% | 173,620 -39,980 | -19% | -$1.45M |
|
14
Cisco
CSCO
$274B
| $6.18M | 2.88% | 235,270 +14,460 | +7% | +$380K |
|
15
Aflac
AFL
$57.2B
| $4.95M | 2.3% | 85,080 +7,800 | +10% | +$453K |
|
16
Coca-Cola
KO
$297B
| $4.79M | 2.23% | 119,460 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $4.57M | 2.13% | 103,300 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $4.52M | 2.11% | 48,390 | – | – |
|
19
Procter & Gamble
PG
$368B
| $4.36M | 2.03% | 60,600 | – | – |
|
|
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.33M | 2.02% | 554,520 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.22M | 1.97% | 51,230 | – | – |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.15M | 1.93% | 100,500 | – | – |
|
23
General Dynamics
GD
$87.3B
| $4.11M | 1.91% | 29,770 -4,910 | -14% | -$677K |
|
24
Merck
MRK
$210B
| $3.97M | 1.85% | 80,270 | – | – |
|
25
AbbVie
ABBV
$372B
| $3.96M | 1.84% | 72,720 | – | – |
|