GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.69%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$472M
AUM Growth
+$472M
(+5.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.83M |
| 2 |
Mattel
MAT
|
$4.5M |
| 3 |
Cisco
CSCO
|
$3.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
CME Group
CME
|
$2.49M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.06M |
| 2 |
NVIDIA
NVDA
|
$843K |
| 3 |
New Oriental
EDU
|
$725K |
| 4 |
Applied Materials
AMAT
|
$531K |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$81.3K |
Sector Composition
| 1 | Energy | 37.46% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.5B
| $11.1M | 2.35% |
185,750
| – | – |
|
27
APA Corp
APA
$8.09B
| $10.9M | 2.3% |
226,507
| – | – |
|
28
Canadian Natural Resources
CNQ
$64.8B
| $10.6M | 2.23% |
366,331
| – | – |
|
|
HES
29
DELISTED
Hess
HES
| $10.5M | 2.22% |
239,502
| – | – |
|
30
Halliburton
HAL
$18.4B
| $10.3M | 2.19% |
241,886
| – | – |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $9.62M | 2.04% |
339,925
| – | – |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $9.27M | 1.96% |
325,875
| – | – |
|
33
Devon Energy
DVN
$22.2B
| $9.26M | 1.96% |
289,776
| – | – |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $5.54M | 1.17% |
548,290
| – | – |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $4.86M | 1.03% |
259,323
| – | – |
|
|
36
Chord Energy
CHRD
$6.14B
| $4.83M | 1.02% |
+600,000
| New | +$4.83M |
|
37
Qualcomm
QCOM
$169B
| $4.78M | 1.01% |
86,500
+14,800
| +21% | +$817K |
|
38
Helix Energy Solutions
HLX
$955M
| $4.45M | 0.94% |
789,495
| – | – |
|
39
PayPal
PYPL
$66.3B
| $3.73M | 0.79% |
69,490
| – | – |
|
40
Nike
NKE
$110B
| $3.7M | 0.78% |
62,763
+12,650
| +25% | +$746K |
|
41
WisdomTree
WT
$1.98B
| $3.61M | 0.76% |
354,530
+47,000
| +15% | +$478K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $3.56M | 0.75% |
54,030
+6,380
| +13% | +$421K |
|
43
Boeing
BA
$175B
| $3.52M | 0.75% |
17,800
| – | – |
|
44
Cognizant
CTSH
$35B
| $3.45M | 0.73% |
51,974
+4,070
| +8% | +$270K |
|
45
Roper Technologies
ROP
$56.2B
| $3.38M | 0.71% |
14,580
+920
| +7% | +$213K |
|
|
46
NVIDIA
NVDA
$4.12T
| $3.3M | 0.7% |
22,850
-5,830
| -20% | -$843K |
|
47
Danaher
DHR
$143B
| $3.26M | 0.69% |
38,570
+5,380
| +16% | +$454K |
|
|
48
New Oriental
EDU
$7.97B
| $3.23M | 0.68% |
45,800
-10,280
| -18% | -$725K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $3.23M | 0.68% |
178,150
+31,540
| +22% | +$571K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.21M | 0.68% |
3,447
| – | – |
|