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 |
Danaher
DHR
|
$662K |
| 5 |
APA Corp
APA
|
$645K |
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 | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $6.82M | 1.72% |
206,180
+32,390
| +19% | +$1.07M |
|
|
27
Coca-Cola
KO
$297B
| $6.78M | 1.71% |
160,220
+33,790
| +27% | +$1.43M |
|
28
Walmart
WMT
$793B
| $6.77M | 1.7% |
93,890
+13,910
| +17% | +$1M |
|
29
Merck
MRK
$210B
| $6.77M | 1.7% |
108,460
+7,160
| +7% | +$447K |
|
30
RTX Corp
RTX
$212B
| $6.71M | 1.69% |
66,060
+10,140
| +18% | +$1.03M |
|
31
Illinois Tool Works
ITW
$76.2B
| $6.69M | 1.68% |
55,830
+2,550
| +5% | +$306K |
|
32
CME Group
CME
$97.1B
| $6.64M | 1.67% |
63,550
+3,070
| +5% | +$321K |
|
|
UNT
33
DELISTED
UNIT Corporation
UNT
| $6.51M | 1.64% |
349,823
| – | – |
|
34
Mattel
MAT
$5.87B
| $6.47M | 1.63% |
213,810
+38,400
| +22% | +$1.16M |
|
35
AbbVie
ABBV
$374B
| $6.25M | 1.57% |
99,010
+4,400
| +5% | +$278K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $6.16M | 1.55% |
133,790
+24,360
| +22% | +$1.12M |
|
37
Helix Energy Solutions
HLX
$952M
| $5.77M | 1.45% |
709,595
-50,000
| -7% | -$406K |
|
|
TSL
38
DELISTED
Trina Solar Limited
TSL
| $4.85M | 1.22% |
473,650
-21,940
| -4% | -$225K |
|
39
Qualcomm
QCOM
$170B
| $3.86M | 0.97% |
56,410
-7,120
| -11% | -$488K |
|
|
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3M | 0.76% |
499,548
+7,100
| +1% | +$42.7K |
|
41
Intel
INTC
$105B
| $2.98M | 0.75% |
78,860
| – | – |
|
|
42
NVIDIA
NVDA
$4.15T
| $2.84M | 0.71% |
41,370
-31,340
| -43% | -$2.15M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.71% |
3,500
+300
| +9% | +$241K |
|
44
State Street
STT
$32.1B
| $2.81M | 0.71% |
40,370
-5,810
| -13% | -$405K |
|
45
TSMC
TSM
$1.2T
| $2.77M | 0.7% |
90,480
-8,130
| -8% | -$249K |
|
46
WisdomTree
WT
$1.99B
| $2.69M | 0.68% |
261,150
+59,950
| +30% | +$617K |
|
47
Comcast
CMCSA
$125B
| $2.65M | 0.67% |
39,910
| – | – |
|
48
Boeing
BA
$176B
| $2.64M | 0.66% |
20,000
| – | – |
|
|
49
Applied Materials
AMAT
$124B
| $2.61M | 0.66% |
86,540
-36,730
| -30% | -$1.11M |
|
50
Intercontinental Exchange
ICE
$100B
| $2.57M | 0.65% |
9,530
| – | – |
|