GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.29%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$553M
AUM Growth
+$553M
(+8.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
103
New
1
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Halliburton
HAL
|
$2.52M |
| 3 |
Illinois Tool Works
ITW
|
$2.23M |
| 4 |
Aflac
AFL
|
$2.16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.01M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$14.2M |
| 2 |
Boeing
BA
|
$6.77M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Helix Energy Solutions
HLX
|
$653K |
Sector Composition
| 1 | Energy | 32.14% |
| 2 | Technology | 19.35% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$49.4B
| $10.9M | 1.97% |
95,947
| – | – |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $10.6M | 1.91% |
156,500
+8,500
| +6% | +$573K |
|
28
Enbridge
ENB
$105B
| $10.4M | 1.89% |
323,200
-10,000
| -3% | -$323K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 1.82% |
323,525
+30,000
| +10% | +$936K |
|
30
NVIDIA
NVDA
$4.14T
| $7.94M | 1.44% |
28,250
+920
| +3% | +$259K |
|
31
Nike
NKE
$110B
| $7.88M | 1.43% |
93,023
| – | – |
|
32
Baidu
BIDU
$33.1B
| $7.43M | 1.34% |
32,480
+5,640
| +21% | +$1.29M |
|
33
Danaher
DHR
$146B
| $7.43M | 1.34% |
68,360
| – | – |
|
34
Roper Technologies
ROP
$55.9B
| $7.28M | 1.32% |
24,590
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.24M | 1.31% |
5,997
+240
| +4% | +$290K |
|
36
Comcast
CMCSA
$126B
| $7.16M | 1.29% |
202,160
+19,960
| +11% | +$707K |
|
37
PayPal
PYPL
$66.7B
| $7.1M | 1.28% |
80,850
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.85M | 1.24% |
41,660
+4,000
| +11% | +$658K |
|
39
New Oriental
EDU
$8.04B
| $6.84M | 1.24% |
92,460
+24,160
| +35% | +$1.79M |
|
40
Intercontinental Exchange
ICE
$99.8B
| $6.7M | 1.21% |
89,500
| – | – |
|
41
KLA
KLAC
$111B
| $6.7M | 1.21% |
65,840
+6,110
| +10% | +$621K |
|
42
Cognizant
CTSH
$35.1B
| $6.69M | 1.21% |
86,764
| – | – |
|
43
Applied Materials
AMAT
$124B
| $6.46M | 1.17% |
167,040
+25,940
| +18% | +$1M |
|
44
Chord Energy
CHRD
$6.36B
| $6.25M | 1.13% |
440,600
+49,400
| +13% | +$701K |
|
45
Lam Research
LRCX
$122B
| $5.93M | 1.07% |
39,110
| – | – |
|
|
46
Helix Energy Solutions
HLX
$961M
| $5.87M | 1.06% |
594,195
-66,100
| -10% | -$653K |
|
|
UNT
47
DELISTED
UNIT Corporation
UNT
| $5.68M | 1.03% |
217,823
+12,000
| +6% | +$313K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $5.52M | 1% |
487,390
+50,000
| +11% | +$566K |
|
|
49
Qualcomm
QCOM
$171B
| $3.71M | 0.67% |
51,540
-9,390
| -15% | -$676K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | 0.32% |
240,077
+14,900
| +7% | +$109K |
|