GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.22%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$616M
AUM Growth
+$616M
(+4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$24.2M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
AbbVie
ABBV
|
$5.22M |
Top Sells
| 1 |
Merck
MRK
|
$21.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.68M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
Enbridge
ENB
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.84M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Energy | 21.8% |
| 3 | Financials | 19.76% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $7.89M | 1.28% |
276,576
-85,000
| -24% | -$2.42M |
|
27
Lam Research
LRCX
$122B
| $7.81M | 1.27% |
41,600
+4,130
| +11% | +$776K |
|
28
APA Corp
APA
$8.47B
| $7.81M | 1.27% |
269,407
-35,000
| -11% | -$1.01M |
|
29
NVIDIA
NVDA
$4.14T
| $7.71M | 1.25% |
46,970
+9,710
| +26% | +$1.59M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $7.7M | 1.25% |
343,525
-85,000
| -20% | -$1.9M |
|
31
New Oriental
EDU
$8.04B
| $7.61M | 1.23% |
78,788
-4,910
| -6% | -$474K |
|
32
Danaher
DHR
$146B
| $7.43M | 1.21% |
51,980
+1,820
| +4% | +$260K |
|
|
33
Adobe
ADBE
$147B
| $7.37M | 1.2% |
+25,000
| New | +$7.37M |
|
34
KLA
KLAC
$111B
| $7.31M | 1.19% |
61,800
+4,340
| +8% | +$513K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $7.3M | 1.19% |
103,500
-123,000
| -54% | -$8.68M |
|
36
Roper Technologies
ROP
$55.9B
| $7.3M | 1.18% |
19,930
+480
| +2% | +$176K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 1.18% |
37,680
+2,340
| +7% | +$452K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $7.23M | 1.17% |
84,100
+5,610
| +7% | +$482K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.21M | 1.17% |
6,655
+1,388
| +26% | +$1.5M |
|
|
40
Amazon
AMZN
$2.42T
| $7.2M | 1.17% |
+3,800
| New | +$7.2M |
|
41
Cognizant
CTSH
$35.1B
| $7.11M | 1.15% |
112,234
+31,380
| +39% | +$1.99M |
|
42
PayPal
PYPL
$66.7B
| $7.07M | 1.15% |
61,750
-880
| -1% | -$101K |
|
43
Nike
NKE
$110B
| $7.04M | 1.14% |
83,793
+15,779
| +23% | +$1.32M |
|
44
Comcast
CMCSA
$126B
| $6.84M | 1.11% |
161,850
+5,010
| +3% | +$212K |
|
45
Ovintiv
OVV
$11B
| $6.43M | 1.04% |
1,252,944
-150,000
| -11% | -$770K |
|
46
Qualcomm
QCOM
$171B
| $6.34M | 1.03% |
83,350
+6,780
| +9% | +$516K |
|
47
Helix Energy Solutions
HLX
$963M
| $5M | 0.81% |
579,195
-90,000
| -13% | -$777K |
|
48
Chord Energy
CHRD
$6.34B
| $4.55M | 0.74% |
800,600
-60,000
| -7% | -$341K |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| $2.74M | 0.44% |
307,823
| – | – |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.29% |
168,500
| – | – |
|