GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.45%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
106
New
3
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$8.48M |
| 2 |
Cisco
CSCO
|
$8.03M |
| 3 |
Johnson & Johnson
JNJ
|
$5.78M |
| 4 |
VF Corp
VFC
|
$5.45M |
| 5 |
Blackrock
BLK
|
$4.72M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.3M |
| 2 |
Valero Energy
VLO
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$806K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 20.22% |
| 3 | Energy | 17.47% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $8.18M | 1.24% |
46,970
| – | – |
|
27
Enbridge
ENB
$105B
| $8.15M | 1.24% |
232,300
-14,900
| -6% | -$523K |
|
28
Occidental Petroleum
OXY
$47.2B
| $8.11M | 1.23% |
182,350
+9,100
| +5% | +$405K |
|
|
29
Chevron
CVX
$325B
| $7.97M | 1.21% |
67,200
-10,800
| -14% | -$1.28M |
|
30
Intercontinental Exchange
ICE
$99.9B
| $7.93M | 1.2% |
85,904
+1,804
| +2% | +$166K |
|
31
Comcast
CMCSA
$126B
| $7.91M | 1.2% |
175,370
+13,520
| +8% | +$610K |
|
32
Danaher
DHR
$146B
| $7.52M | 1.14% |
52,074
+94
| +0.2% | +$13.6K |
|
33
Roper Technologies
ROP
$55.9B
| $7.16M | 1.09% |
20,090
+160
| +0.8% | +$57.1K |
|
34
Cognizant
CTSH
$35.1B
| $7.15M | 1.08% |
118,575
+6,341
| +6% | +$382K |
|
35
Schlumberger
SLB
$53.3B
| $7.04M | 1.07% |
206,000
-20,000
| -9% | -$683K |
|
36
Adobe
ADBE
$147B
| $6.91M | 1.05% |
25,000
| – | – |
|
37
APA Corp
APA
$8.47B
| $6.9M | 1.05% |
269,407
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 1.04% |
38,591
+911
| +2% | +$162K |
|
39
Halliburton
HAL
$19.2B
| $6.85M | 1.04% |
363,386
| – | – |
|
40
Amazon
AMZN
$2.42T
| $6.81M | 1.03% |
3,920
+120
| +3% | +$208K |
|
41
PayPal
PYPL
$66.7B
| $6.69M | 1.01% |
64,560
+2,810
| +5% | +$291K |
|
42
Devon Energy
DVN
$22.9B
| $6.65M | 1.01% |
276,576
| – | – |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | 1% |
293,525
-50,000
| -15% | -$1.12M |
|
44
Qualcomm
QCOM
$171B
| $6.32M | 0.96% |
82,870
-480
| -0.6% | -$36.6K |
|
45
Ovintiv
OVV
$11B
| $5.76M | 0.87% |
1,252,944
| – | – |
|
|
46
Helix Energy Solutions
HLX
$963M
| $3.86M | 0.59% |
479,195
-100,000
| -17% | -$806K |
|
47
Chord Energy
CHRD
$6.34B
| $2.77M | 0.42% |
800,600
| – | – |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | 0.28% |
168,500
| – | – |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| $1.04M | 0.16% |
307,823
| – | – |
|
|
DQ
50
Daqo New Energy
DQ
$1.77B
| $558K | 0.08% |
12,100
-1,500
| -11% | -$69.2K |
|