GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.03%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$476M
AUM Growth
+$476M
(-0.27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
101
New
–
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$2.22M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
Cognizant
CTSH
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Intercontinental Exchange
ICE
|
$1.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.9M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Valero Energy
VLO
|
$3.84M |
| 4 |
Occidental Petroleum
OXY
|
$3.5M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Sector Composition
| 1 | Energy | 35.93% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $10.2M | 2.14% |
81,500
-18,100
| -18% | -$2.27M |
|
|
27
Occidental Petroleum
OXY
$45.5B
| $10.2M | 2.14% |
138,250
-47,500
| -26% | -$3.5M |
|
28
ConocoPhillips
COP
$118B
| $10.1M | 2.12% |
184,000
-49,600
| -21% | -$2.72M |
|
29
APA Corp
APA
$8.09B
| $9.99M | 2.1% |
236,507
+10,000
| +4% | +$422K |
|
30
Enbridge
ENB
$105B
| $9.91M | 2.08% |
253,500
-10,400
| -4% | -$407K |
|
31
New Oriental
EDU
$7.97B
| $5.39M | 1.13% |
57,320
+11,410
| +25% | +$1.07M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $5.38M | 1.13% |
244,323
-15,000
| -6% | -$330K |
|
33
Nike
NKE
$110B
| $5.31M | 1.12% |
84,943
+13,610
| +19% | +$851K |
|
|
34
Comcast
CMCSA
$125B
| $5.31M | 1.11% |
132,460
+43,310
| +49% | +$1.73M |
|
35
Helix Energy Solutions
HLX
$955M
| $5.3M | 1.11% |
702,495
-87,000
| -11% | -$656K |
|
36
Boeing
BA
$175B
| $5.25M | 1.1% |
17,800
| – | – |
|
37
Intel
INTC
$104B
| $5.23M | 1.1% |
113,250
+12,000
| +12% | +$554K |
|
|
38
Intercontinental Exchange
ICE
$99.8B
| $5.21M | 1.09% |
73,830
+15,330
| +26% | +$1.08M |
|
39
Roper Technologies
ROP
$56.2B
| $5.17M | 1.09% |
19,970
+3,430
| +21% | +$888K |
|
|
40
Cognizant
CTSH
$35B
| $5.16M | 1.08% |
72,674
+20,700
| +40% | +$1.47M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $5.15M | 1.08% |
538,290
-10,000
| -2% | -$95.7K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 1.08% |
29,110
+6,840
| +31% | +$1.21M |
|
43
NVIDIA
NVDA
$4.12T
| $5.13M | 1.08% |
26,500
+3,650
| +16% | +$706K |
|
44
Danaher
DHR
$143B
| $5.12M | 1.08% |
55,150
+9,600
| +21% | +$891K |
|
45
PayPal
PYPL
$66.3B
| $5.12M | 1.07% |
69,490
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.1M | 1.07% |
4,837
+990
| +26% | +$1.04M |
|
47
Applied Materials
AMAT
$123B
| $5.03M | 1.06% |
98,390
+18,090
| +23% | +$925K |
|
48
Chord Energy
CHRD
$6.14B
| $4.54M | 0.95% |
540,000
-60,000
| -10% | -$505K |
|
49
WisdomTree
WT
$1.98B
| $4.45M | 0.93% |
354,530
| – | – |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $3.16M | 0.66% |
178,150
| – | – |
|