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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$329M
AUM Growth
+$84.3M
(+35%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
87
New
3
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
SLB Ltd
SLB
|
+$10.7M |
| 2 |
Imperial Oil
IMO
|
+$9.94M |
| 3 |
Chevron
CVX
|
+$9.89M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.12M |
| 5 |
Walmart Inc
WMT
|
+$4M |
Top Sells
| 1 |
PTC
PTC
|
+$2.17M |
| 2 |
Mattel
MAT
|
+$324K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$225K |
| 4 |
SolarEdge
SEDG
|
+$81.1K |
| 5 |
Nasdaq
NDAQ
|
+$61.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$71.1B
| $13.4M | 4.08% |
181,640
+151,980
| +512% | +$10.7M |
|
2
Suncor Energy
SU
$72.1B
| $11.1M | 3.39% |
397,962
+80,100
| +25% | +$1.94M |
|
3
Canadian Natural Resources
CNQ
$88.9B
| $11.1M | 3.37% |
842,997
+24,202
| +3% | +$258K |
|
4
Halliburton
HAL
$29.6B
| $11M | 3.34% |
307,186
+66,000
| +27% | +$2.15M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $10.9M | 3.33% |
329,175
+88,600
| +37% | +$2.5M |
|
6
Occidental Petroleum
OXY
$54.3B
| $10.8M | 3.3% |
158,550
+33,588
| +27% | +$2.25M |
|
|
7
Chevron
CVX
$362B
| $10.8M | 3.28% |
+113,100
| New | +$9.89M |
|
|
HES
8
DELISTED
Hess
HES
| $10.8M | 3.28% |
204,602
+59,800
| +41% | +$2.64M |
|
9
ExxonMobil
XOM
$601B
| $10.7M | 3.26% |
128,352
+12,600
| +11% | +$1.01M |
|
|
10
Imperial Oil
IMO
$59.2B
| $10.7M | 3.25% |
+318,366
| New | +$9.94M |
|
11
APA Corp
APA
$12.2B
| $10.7M | 3.25% |
218,707
+43,400
| +25% | +$1.8M |
|
12
Valero Energy
VLO
$89.5B
| $10.4M | 3.18% |
162,747
+32,300
| +25% | +$2.05M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 3.13% |
327,825
+69,300
| +27% | +$2.12M |
|
14
Devon Energy
DVN
$50.1B
| $8.37M | 2.55% |
305,076
+115,000
| +61% | +$2.8M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $7.1M | 2.16% |
879,538
+190,000
| +28% | +$1.46M |
|
16
Cisco
CSCO
$462B
| $6.98M | 2.12% |
245,250
+6,760
| +3% | +$174K |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 1.82% |
424,890
+130,000
| +44% | +$1.5M |
|
|
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% | +$1.01M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.67M | 1.73% |
183,395
+61,300
| +50% | +$1.55M |
|
21
Aflac
AFL
$62.1B
| $5.16M | 1.57% |
163,380
+2,400
| +1% | +$71.3K |
|
22
H&R Block
HRB
$5.19B
| $5.14M | 1.57% |
194,678
+24,080
| +14% | +$756K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.98M | 1.52% |
340,333
+329,526
| +3,049% | +$5.12M |
|
24
Coca-Cola
KO
$357B
| $4.84M | 1.47% |
104,330
+9,250
| +10% | +$403K |
|
|
25
Mattel
MAT
$3.97B
| $4.83M | 1.47% |
143,550
-10,680
| -7% | -$324K |
|
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