GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.12%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$329M
AUM Growth
+$329M
(+35%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$11.2M |
| 2 |
Chevron
CVX
|
$10.8M |
| 3 |
Imperial Oil
IMO
|
$10.7M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.17M |
Top Sells
| 1 |
PTC
PTC
|
$2.17M |
| 2 |
Mattel
MAT
|
$359K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$225K |
| 4 |
SolarEdge
SEDG
|
$77.8K |
| 5 |
Nasdaq
NDAQ
|
$66.4K |
Sector Composition
| 1 | Energy | 52.03% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $13.4M | 4.08% | 181,640 +151,980 | +512% | +$11.2M |
|
2
Suncor Energy
SU
$50.1B
| $11.1M | 3.39% | 397,962 +80,100 | +25% | +$2.24M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 3.37% | 407,531 +11,700 | +3% | +$318K |
|
4
Halliburton
HAL
$19.4B
| $11M | 3.34% | 307,186 +66,000 | +27% | +$2.36M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $10.9M | 3.33% | 329,175 +88,600 | +37% | +$2.95M |
|
6
Occidental Petroleum
OXY
$46.9B
| $10.9M | 3.3% | 158,550 +33,800 | +27% | +$2.31M |
|
|
7
Chevron
CVX
$324B
| $10.8M | 3.28% | +113,100 | New | +$10.8M |
|
|
HES
8
DELISTED
Hess
HES
| $10.8M | 3.28% | 204,602 +59,800 | +41% | +$3.15M |
|
9
Exxon Mobil
XOM
$487B
| $10.7M | 3.26% | 128,352 +12,600 | +11% | +$1.05M |
|
|
10
Imperial Oil
IMO
$46.2B
| $10.7M | 3.25% | +318,366 | New | +$10.7M |
|
11
APA Corp
APA
$8.31B
| $10.7M | 3.25% | 218,707 +43,400 | +25% | +$2.12M |
|
12
Valero Energy
VLO
$47.2B
| $10.4M | 3.18% | 162,747 +32,300 | +25% | +$2.07M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 3.13% | 327,825 +69,300 | +27% | +$2.18M |
|
14
Devon Energy
DVN
$22.9B
| $8.37M | 2.55% | 305,076 +115,000 | +61% | +$3.16M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $7.1M | 2.16% | 879,538 +190,000 | +28% | +$1.53M |
|
16
Cisco
CSCO
$274B
| $6.98M | 2.12% | 245,250 +6,760 | +3% | +$192K |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 1.82% | 424,890 +130,000 | +44% | +$1.83M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $5.8M | 1.77% | 583,814 +110,000 | +23% | +$1.09M |
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.73M | 1.74% | 664,982 +115,200 | +21% | +$992K |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.67M | 1.73% | 183,395 +61,300 | +50% | +$1.9M |
|
21
Aflac
AFL
$57.2B
| $5.16M | 1.57% | 81,690 +1,200 | +1% | +$75.8K |
|
22
H&R Block
HRB
$6.74B
| $5.14M | 1.57% | 194,678 +24,080 | +14% | +$636K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.98M | 1.52% | 222,877 +215,800 | +3,049% | +$4.82M |
|
24
Coca-Cola
KO
$297B
| $4.84M | 1.47% | 104,330 +9,250 | +10% | +$429K |
|
|
25
Mattel
MAT
$5.9B
| $4.83M | 1.47% | 143,550 -10,680 | -7% | -$359K |
|