GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.18%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$398M
AUM Growth
+$398M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
85
New
2
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$1.6M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.46M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.42M |
| 5 |
H&R Block
HRB
|
$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Devon Energy
DVN
|
$1.39M |
| 3 |
Applied Materials
AMAT
|
$1.11M |
| 4 |
APA Corp
APA
|
$645K |
| 5 |
Qualcomm
QCOM
|
$488K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $14.5M | 3.64% | 183,940 +10,300 | +6% | +$810K |
|
|
2
APA Corp
APA
$8.31B
| $12.7M | 3.19% | 198,507 -10,100 | -5% | -$645K |
|
|
3
Devon Energy
DVN
$22.9B
| $12.2M | 3.06% | 275,576 -31,500 | -10% | -$1.39M |
|
4
Halliburton
HAL
$19.4B
| $12M | 3.01% | 266,286 +4,500 | +2% | +$202K |
|
|
HES
5
DELISTED
Hess
HES
| $11.9M | 2.99% | 221,502 +29,800 | +16% | +$1.6M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $11.8M | 2.98% | 371,231 -1,000 | -0.3% | -$31.9K |
|
7
ConocoPhillips
COP
$124B
| $11.8M | 2.98% | 272,500 +26,500 | +11% | +$1.15M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $11.8M | 2.96% | 271,175 +2,000 | +0.7% | +$86.9K |
|
9
Occidental Petroleum
OXY
$46.9B
| $11.8M | 2.96% | 161,550 +15,000 | +10% | +$1.09M |
|
10
Chevron
CVX
$324B
| $11.5M | 2.9% | 112,000 +2,900 | +3% | +$298K |
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 2.88% | 131,352 +8,300 | +7% | +$724K |
|
12
Suncor Energy
SU
$50.1B
| $11.4M | 2.88% | 412,962 +15,000 | +4% | +$416K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 2.83% | 314,725 | – | – |
|
14
Imperial Oil
IMO
$46.2B
| $11M | 2.78% | 353,566 | – | – |
|
15
Valero Energy
VLO
$47.2B
| $10.4M | 2.63% | 197,047 +8,100 | +4% | +$429K |
|
16
Cisco
CSCO
$274B
| $9.61M | 2.42% | 303,030 +23,230 | +8% | +$737K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.87M | 2.23% | 218,395 +35,000 | +19% | +$1.42M |
|
|
18
H&R Block
HRB
$6.74B
| $8.77M | 2.2% | 378,698 +54,660 | +17% | +$1.27M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $8.59M | 2.16% | 439,890 +75,000 | +21% | +$1.46M |
|
20
Aflac
AFL
$57.2B
| $7.69M | 1.93% | 106,930 +12,130 | +13% | +$872K |
|
21
General Dynamics
GD
$87.3B
| $7M | 1.76% | 45,090 +4,730 | +12% | +$734K |
|
22
Microsoft
MSFT
$3.77T
| $6.96M | 1.75% | 120,750 +7,170 | +6% | +$413K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.89M | 1.73% | 135,490 +13,980 | +12% | +$711K |
|
24
Procter & Gamble
PG
$368B
| $6.85M | 1.72% | 76,320 +7,840 | +11% | +$704K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.72% | 57,730 +8,930 | +18% | +$1.05M |
|