GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.73%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$477M
AUM Growth
+$477M
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
2
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 2 |
Illinois Tool Works
ITW
|
$691K |
| 3 |
Danaher
DHR
|
$599K |
| 4 |
Roper Technologies
ROP
|
$477K |
| 5 |
Cisco
CSCO
|
$456K |
Top Sells
| 1 |
Mattel
MAT
|
$13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$2.94M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
Valero Energy
VLO
|
$1.6M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Technology | 15.21% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $11.1M | 2.33% |
241,886
| – | – |
|
27
Enbridge
ENB
$105B
| $11M | 2.31% |
263,900
-20,000
| -7% | -$837K |
|
28
Devon Energy
DVN
$22.2B
| $10.6M | 2.23% |
289,776
| – | – |
|
29
APA Corp
APA
$8.09B
| $10.4M | 2.17% |
226,507
| – | – |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $9.67M | 2.03% |
325,875
| – | – |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $9.64M | 2.02% |
339,925
| – | – |
|
32
Helix Energy Solutions
HLX
$955M
| $5.83M | 1.22% |
789,495
| – | – |
|
33
Chord Energy
CHRD
$6.14B
| $5.47M | 1.15% |
600,000
| – | – |
|
|
UNT
34
DELISTED
UNIT Corporation
UNT
| $5.34M | 1.12% |
259,323
| – | – |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $4.7M | 0.98% |
548,290
| – | – |
|
36
Boeing
BA
$175B
| $4.53M | 0.95% |
17,800
| – | – |
|
37
PayPal
PYPL
$66.3B
| $4.45M | 0.93% |
69,490
| – | – |
|
38
Applied Materials
AMAT
$123B
| $4.18M | 0.88% |
80,300
+6,620
| +9% | +$345K |
|
39
NVIDIA
NVDA
$4.12T
| $4.09M | 0.86% |
22,850
| – | – |
|
40
New Oriental
EDU
$7.97B
| $4.05M | 0.85% |
45,910
+110
| +0.2% | +$9.71K |
|
|
41
Roper Technologies
ROP
$56.2B
| $4.03M | 0.84% |
16,540
+1,960
| +13% | +$477K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $4.02M | 0.84% |
58,500
+4,470
| +8% | +$307K |
|
|
43
Danaher
DHR
$143B
| $3.91M | 0.82% |
45,550
+6,980
| +18% | +$599K |
|
44
Intel
INTC
$105B
| $3.86M | 0.81% |
101,250
+11,550
| +13% | +$440K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.8% |
+22,270
| New | +$3.81M |
|
46
Cognizant
CTSH
$35B
| $3.77M | 0.79% |
51,974
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.75M | 0.78% |
3,847
+400
| +12% | +$389K |
|
48
Nike
NKE
$110B
| $3.7M | 0.77% |
71,333
+8,570
| +14% | +$444K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $3.61M | 0.76% |
178,150
| – | – |
|
50
WisdomTree
WT
$1.98B
| $3.61M | 0.76% |
354,530
| – | – |
|