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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
+4.18%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$398M
AUM Growth
+$33.1M
(+9.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
+$1.6M |
| 2 |
Coca-Cola
KO
|
+$1.48M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.38M |
| 4 |
H&R Block
HRB
|
+$1.28M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.85M |
| 2 |
Devon Energy
DVN
|
+$1.28M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Danaher
DHR
|
+$675K |
| 5 |
APA Corp
APA
|
+$552K |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Technology | 14.75% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$71.1B
| $14.5M | 3.64% |
183,940
+10,300
| +6% | +$818K |
|
|
2
APA Corp
APA
$12.1B
| $12.7M | 3.19% |
198,507
-10,100
| -5% | -$552K |
|
|
3
Devon Energy
DVN
$49.5B
| $12.2M | 3.06% |
275,576
-31,500
| -10% | -$1.28M |
|
4
Halliburton
HAL
$29.4B
| $12M | 3.01% |
266,286
+4,500
| +2% | +$196K |
|
|
HES
5
DELISTED
Hess
HES
| $11.9M | 2.99% |
221,502
+29,800
| +16% | +$1.6M |
|
6
Canadian Natural Resources
CNQ
$89.1B
| $11.8M | 2.98% |
758,054
-2,042
| -0.3% | -$31.1K |
|
7
ConocoPhillips
COP
$136B
| $11.8M | 2.98% |
272,500
+26,500
| +11% | +$1.1M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $11.8M | 2.96% |
271,175
+2,000
| +0.7% | +$87.9K |
|
9
Occidental Petroleum
OXY
$53.5B
| $11.8M | 2.96% |
161,550
+15,000
| +10% | +$1.12M |
|
10
Chevron
CVX
$362B
| $11.5M | 2.9% |
112,000
+2,900
| +3% | +$296K |
|
11
ExxonMobil
XOM
$599B
| $11.5M | 2.88% |
131,352
+8,300
| +7% | +$736K |
|
12
Suncor Energy
SU
$71.6B
| $11.4M | 2.88% |
412,962
+15,000
| +4% | +$410K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 2.83% |
314,725
| – | – |
|
14
Imperial Oil
IMO
$58.2B
| $11M | 2.78% |
353,566
| – | – |
|
15
Valero Energy
VLO
$86.9B
| $10.4M | 2.63% |
197,047
+8,100
| +4% | +$432K |
|
16
Cisco
CSCO
$441B
| $9.61M | 2.42% |
303,030
+23,230
| +8% | +$715K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.87M | 2.23% |
218,395
+35,000
| +19% | +$1.25M |
|
|
18
H&R Block
HRB
$5.21B
| $8.77M | 2.2% |
378,698
+54,660
| +17% | +$1.28M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $8.59M | 2.16% |
439,890
+75,000
| +21% | +$1.38M |
|
20
Aflac
AFL
$61.6B
| $7.68M | 1.93% |
213,860
+24,260
| +13% | +$883K |
|
21
General Dynamics
GD
$98.9B
| $7M | 1.76% |
45,090
+4,730
| +12% | +$705K |
|
22
Microsoft
MSFT
$2.94T
| $6.96M | 1.75% |
120,750
+7,170
| +6% | +$405K |
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.89M | 1.73% |
135,490
+13,980
| +12% | +$690K |
|
24
Procter & Gamble
PG
$345B
| $6.85M | 1.72% |
76,320
+7,840
| +11% | +$681K |
|
25
Johnson & Johnson
JNJ
$595B
| $6.82M | 1.72% |
57,730
+8,930
| +18% | +$1.08M |
|
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