GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.77%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$365M
AUM Growth
+$365M
(+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
|
$10.7M |
| 2 |
H&R Block
HRB
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.65M |
| 3 |
Halliburton
HAL
|
$2.06M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.18M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $13.7M | 3.77% | 173,640 -8,000 | -4% | -$633K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $11.9M | 3.26% | 269,175 -60,000 | -18% | -$2.65M |
|
|
3
Halliburton
HAL
$19.4B
| $11.9M | 3.25% | 261,786 -45,400 | -15% | -$2.06M |
|
4
APA Corp
APA
$8.31B
| $11.6M | 3.19% | 208,607 -10,100 | -5% | -$562K |
|
5
Exxon Mobil
XOM
$487B
| $11.5M | 3.16% | 123,052 -5,300 | -4% | -$497K |
|
|
HES
6
DELISTED
Hess
HES
| $11.5M | 3.16% | 191,702 -12,900 | -6% | -$775K |
|
7
Chevron
CVX
$324B
| $11.4M | 3.14% | 109,100 -4,000 | -4% | -$419K |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $11.4M | 3.13% | 372,231 -35,300 | -9% | -$1.08M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 3.1% | 314,725 -13,100 | -4% | -$470K |
|
10
Devon Energy
DVN
$22.9B
| $11.1M | 3.05% | 307,076 +2,000 | +0.7% | +$72.5K |
|
11
Imperial Oil
IMO
$46.2B
| $11.1M | 3.05% | 353,566 +35,200 | +11% | +$1.11M |
|
12
Occidental Petroleum
OXY
$46.9B
| $11.1M | 3.04% | 146,550 -12,000 | -8% | -$907K |
|
13
Suncor Energy
SU
$50.1B
| $11M | 3.01% | 397,962 | – | – |
|
|
14
ConocoPhillips
COP
$124B
| $10.7M | 2.94% | +246,000 | New | +$10.7M |
|
15
Valero Energy
VLO
$47.2B
| $9.64M | 2.64% | 188,947 +26,200 | +16% | +$1.34M |
|
16
Cisco
CSCO
$274B
| $8.03M | 2.2% | 279,800 +34,550 | +14% | +$991K |
|
|
17
H&R Block
HRB
$6.74B
| $7.45M | 2.04% | 324,038 +129,360 | +66% | +$2.98M |
|
18
Aflac
AFL
$57.2B
| $6.84M | 1.88% | 94,800 +13,110 | +16% | +$946K |
|
|
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% | -$1.06M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.62% | 48,800 +8,540 | +21% | +$1.04M |
|
|
22
CME Group
CME
$96B
| $5.89M | 1.62% | 60,480 +16,640 | +38% | +$1.62M |
|
23
AbbVie
ABBV
$372B
| $5.86M | 1.61% | 94,610 +19,090 | +25% | +$1.18M |
|
24
Walmart
WMT
$774B
| $5.84M | 1.6% | 79,980 +19,170 | +32% | +$1.4M |
|
25
Merck
MRK
$210B
| $5.84M | 1.6% | 101,300 +22,050 | +28% | +$1.27M |
|