GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.92%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$489M
AUM Growth
+$489M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
23
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$18.9M |
| 2 |
AbbVie
ABBV
|
$5.06M |
| 3 |
VF Corp
VFC
|
$4.81M |
| 4 |
RTX Corp
RTX
|
$4.19M |
| 5 |
Aflac
AFL
|
$3.96M |
Top Sells
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.83M |
| 5 |
PayPal
PYPL
|
$1.8M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 23.97% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $7.3M | 1.49% |
166,500
+10,000
| +6% | +$438K |
|
27
Devon Energy
DVN
$22.9B
| $7.14M | 1.46% |
316,576
+30,000
| +10% | +$676K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $7.01M | 1.43% |
373,525
+50,000
| +15% | +$938K |
|
29
APA Corp
APA
$8.45B
| $6.94M | 1.42% |
264,407
+20,000
| +8% | +$525K |
|
30
Lam Research
LRCX
$122B
| $5.33M | 1.09% |
39,110
| – | – |
|
31
Nike
NKE
$110B
| $5.31M | 1.09% |
71,634
-21,389
| -23% | -$1.59M |
|
|
32
Danaher
DHR
$146B
| $5.22M | 1.07% |
50,660
-17,700
| -26% | -$1.83M |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.05M | 1.03% |
4,837
-1,160
| -19% | -$1.21M |
|
34
New Oriental
EDU
$8.04B
| $5.04M | 1.03% |
91,880
-580
| -0.6% | -$31.8K |
|
35
KLA
KLAC
$111B
| $5.03M | 1.03% |
56,250
-9,590
| -15% | -$858K |
|
36
Applied Materials
AMAT
$124B
| $5M | 1.02% |
152,780
-14,260
| -9% | -$467K |
|
|
37
PayPal
PYPL
$66.7B
| $5M | 1.02% |
59,470
-21,380
| -26% | -$1.8M |
|
38
Intercontinental Exchange
ICE
$99.8B
| $4.99M | 1.02% |
66,220
-23,280
| -26% | -$1.75M |
|
39
Roper Technologies
ROP
$55.9B
| $4.96M | 1.01% |
18,620
-5,970
| -24% | -$1.59M |
|
40
Cognizant
CTSH
$35.1B
| $4.88M | 1% |
76,864
-9,900
| -11% | -$629K |
|
|
41
Comcast
CMCSA
$126B
| $4.73M | 0.97% |
138,900
-63,260
| -31% | -$2.15M |
|
42
Baidu
BIDU
$33.1B
| $4.71M | 0.96% |
29,720
-2,760
| -8% | -$438K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.63M | 0.95% |
35,340
-6,320
| -15% | -$829K |
|
44
NVIDIA
NVDA
$4.14T
| $4.63M | 0.95% |
34,680
+6,430
| +23% | +$858K |
|
45
Qualcomm
QCOM
$171B
| $3.56M | 0.73% |
62,540
+11,000
| +21% | +$626K |
|
46
Helix Energy Solutions
HLX
$961M
| $3.22M | 0.66% |
594,195
| – | – |
|
|
UNT
47
DELISTED
UNIT Corporation
UNT
| $3.11M | 0.64% |
217,823
| – | – |
|
48
Chord Energy
CHRD
$6.36B
| $2.99M | 0.61% |
540,600
+100,000
| +23% | +$553K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $2.74M | 0.56% |
487,390
| – | – |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.24% |
240,077
| – | – |
|