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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
+7.77%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$365M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
+$10.8M |
| 2 |
H&R Block
HRB
|
+$2.88M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.87M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
CME Group
CME
|
+$1.57M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$7.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.3M |
| 3 |
Halliburton
HAL
|
+$1.87M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$1.37M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.5B
| $13.7M | 3.77% |
173,640
-8,000
| -4% | -$613K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $11.9M | 3.26% |
269,175
-60,000
| -18% | -$2.3M |
|
|
3
Halliburton
HAL
$29B
| $11.9M | 3.25% |
261,786
-45,400
| -15% | -$1.87M |
|
4
APA Corp
APA
$11.9B
| $11.6M | 3.19% |
208,607
-10,100
| -5% | -$549K |
|
5
ExxonMobil
XOM
$594B
| $11.5M | 3.16% |
123,052
-5,300
| -4% | -$469K |
|
|
HES
6
DELISTED
Hess
HES
| $11.5M | 3.16% |
191,702
-12,900
| -6% | -$747K |
|
7
Chevron
CVX
$358B
| $11.4M | 3.14% |
109,100
-4,000
| -4% | -$402K |
|
|
8
Canadian Natural Resources
CNQ
$88.8B
| $11.4M | 3.13% |
760,096
-82,901
| -10% | -$1.17M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 3.1% |
314,725
-13,100
| -4% | -$460K |
|
10
Devon Energy
DVN
$49.1B
| $11.1M | 3.05% |
307,076
+2,000
| +0.7% | +$67.8K |
|
11
Imperial Oil
IMO
$58.1B
| $11.1M | 3.05% |
353,566
+35,200
| +11% | +$1.11M |
|
12
Occidental Petroleum
OXY
$53B
| $11.1M | 3.04% |
146,550
-12,000
| -8% | -$897K |
|
13
Suncor Energy
SU
$71B
| $11M | 3.01% |
397,962
| – | – |
|
|
14
ConocoPhillips
COP
$135B
| $10.7M | 2.94% |
+246,000
| New | +$10.8M |
|
15
Valero Energy
VLO
$86B
| $9.64M | 2.64% |
188,947
+26,200
| +16% | +$1.48M |
|
16
Cisco
CSCO
$440B
| $8.03M | 2.2% |
279,800
+34,550
| +14% | +$970K |
|
|
17
H&R Block
HRB
$5.29B
| $7.45M | 2.04% |
324,038
+129,360
| +66% | +$2.88M |
|
18
Aflac
AFL
$62.2B
| $6.84M | 1.88% |
189,600
+26,220
| +16% | +$895K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.58M | 1.8% |
183,395
| – | – |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $6.43M | 1.76% |
364,890
-60,000
| -14% | -$1.04M |
|
21
Johnson & Johnson
JNJ
$605B
| $5.92M | 1.62% |
48,800
+8,540
| +21% | +$970K |
|
|
22
CME Group
CME
$88.9B
| $5.89M | 1.62% |
60,480
+16,640
| +38% | +$1.57M |
|
23
AbbVie
ABBV
$436B
| $5.86M | 1.61% |
94,610
+19,090
| +25% | +$1.16M |
|
24
Walmart Inc
WMT
$910B
| $5.84M | 1.6% |
239,940
+57,510
| +32% | +$1.33M |
|
25
Merck
MRK
$306B
| $5.84M | 1.6% |
106,162
+23,108
| +28% | +$1.23M |
|
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