GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.02%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
104
New
1
Increased
43
Reduced
6
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$10.8M |
| 2 |
Merck
MRK
|
$2.96M |
| 3 |
Enbridge
ENB
|
$2.84M |
| 4 |
AbbVie
ABBV
|
$2.77M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Top Sells
| 1 |
General Dynamics
GD
|
$13M |
| 2 |
HES
Hess
HES
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Cisco
CSCO
|
$1.44M |
| 5 |
Chord Energy
CHRD
|
$1.16M |
Sector Composition
| 1 | Energy | 32.74% |
| 2 | Technology | 18.97% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.2B
| $10.6M | 2.08% |
126,750
-4,100
| -3% | -$343K |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $10.4M | 2.04% |
344,075
+53,400
| +18% | +$1.62M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 2.03% |
293,525
+26,600
| +10% | +$938K |
|
29
Halliburton
HAL
$19.2B
| $10.3M | 2.02% |
228,786
+40,500
| +22% | +$1.82M |
|
30
Nike
NKE
$110B
| $7.41M | 1.45% |
93,023
+8,080
| +10% | +$644K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.32M | 1.43% |
37,660
| – | – |
|
32
Cognizant
CTSH
$35.1B
| $6.85M | 1.34% |
86,764
+10,940
| +14% | +$864K |
|
33
Roper Technologies
ROP
$55.9B
| $6.79M | 1.33% |
24,590
+3,860
| +19% | +$1.07M |
|
34
Boeing
BA
$176B
| $6.77M | 1.33% |
20,170
+2,000
| +11% | +$671K |
|
35
Lam Research
LRCX
$122B
| $6.76M | 1.32% |
39,110
+9,040
| +30% | +$1.56M |
|
36
Danaher
DHR
$146B
| $6.75M | 1.32% |
68,360
+10,680
| +19% | +$1.05M |
|
37
PayPal
PYPL
$66.7B
| $6.73M | 1.32% |
80,850
+8,210
| +11% | +$684K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $6.58M | 1.29% |
89,500
+12,730
| +17% | +$936K |
|
39
Baidu
BIDU
$33.1B
| $6.52M | 1.28% |
26,840
+2,800
| +12% | +$680K |
|
40
Applied Materials
AMAT
$124B
| $6.52M | 1.28% |
141,100
+32,540
| +30% | +$1.5M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.5M | 1.27% |
5,757
| – | – |
|
42
NVIDIA
NVDA
$4.14T
| $6.47M | 1.27% |
27,330
| – | – |
|
43
New Oriental
EDU
$8.04B
| $6.47M | 1.27% |
68,300
+3,280
| +5% | +$310K |
|
44
KLA
KLAC
$111B
| $6.12M | 1.2% |
59,730
+7,160
| +14% | +$734K |
|
45
Comcast
CMCSA
$126B
| $5.98M | 1.17% |
182,200
+9,340
| +5% | +$306K |
|
46
Helix Energy Solutions
HLX
$961M
| $5.5M | 1.08% |
660,295
+76,600
| +13% | +$638K |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $5.36M | 1.05% |
437,390
| – | – |
|
|
UNT
48
DELISTED
UNIT Corporation
UNT
| $5.26M | 1.03% |
205,823
+10,000
| +5% | +$256K |
|
|
49
Chord Energy
CHRD
$6.36B
| $5.07M | 0.99% |
391,200
-89,100
| -19% | -$1.16M |
|
50
Qualcomm
QCOM
$171B
| $3.42M | 0.67% |
60,930
+5,710
| +10% | +$321K |
|