GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.82%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$819M
AUM Growth
+$819M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
109
New
5
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
Paychex
PAYX
|
$11.2M |
| 3 |
Aflac
AFL
|
$10.7M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.51M |
| 2 |
APA Corp
APA
|
$6.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.26M |
| 4 |
Lam Research
LRCX
|
$2.81M |
| 5 |
ConocoPhillips
COP
|
$2.36M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 21.83% |
| 3 | Energy | 12.76% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $9.26M | 1.13% |
28,090
+3,090
| +12% | +$1.02M |
|
27
PayPal
PYPL
$66.7B
| $9.2M | 1.12% |
85,060
+20,500
| +32% | +$2.22M |
|
28
New Oriental
EDU
$8.04B
| $9.17M | 1.12% |
75,646
-4,087
| -5% | -$496K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.03M | 1.1% |
6,741
-40
| -0.6% | -$53.6K |
|
30
Roper Technologies
ROP
$55.9B
| $8.99M | 1.1% |
25,370
+5,280
| +26% | +$1.87M |
|
|
31
Canadian Natural Resources
CNQ
$66.1B
| $7.82M | 0.96% |
241,531
-100,800
| -29% | -$3.26M |
|
32
Imperial Oil
IMO
$45.2B
| $7.72M | 0.94% |
291,266
-35,400
| -11% | -$938K |
|
33
Enbridge
ENB
$105B
| $7.63M | 0.93% |
191,900
-40,400
| -17% | -$1.61M |
|
|
34
ConocoPhillips
COP
$122B
| $7.59M | 0.93% |
116,700
-36,300
| -24% | -$2.36M |
|
35
Suncor Energy
SU
$50B
| $7.54M | 0.92% |
229,662
-45,600
| -17% | -$1.5M |
|
36
Schlumberger
SLB
$53.3B
| $7.5M | 0.92% |
186,600
-19,400
| -9% | -$780K |
|
37
Chevron
CVX
$325B
| $7.48M | 0.91% |
62,100
-5,100
| -8% | -$615K |
|
38
Halliburton
HAL
$19.2B
| $7.34M | 0.9% |
299,986
-63,400
| -17% | -$1.55M |
|
39
Valero Energy
VLO
$49.4B
| $7.2M | 0.88% |
76,847
-22,100
| -22% | -$2.07M |
|
40
Occidental Petroleum
OXY
$47.2B
| $6.69M | 0.82% |
162,350
-20,000
| -11% | -$824K |
|
41
Qualcomm
QCOM
$171B
| $6.57M | 0.8% |
74,470
-8,400
| -10% | -$741K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $6.17M | 0.75% |
248,525
-45,000
| -15% | -$1.12M |
|
43
Devon Energy
DVN
$22.9B
| $6.14M | 0.75% |
236,576
-40,000
| -14% | -$1.04M |
|
44
EOG Resources
EOG
$68.2B
| $5.96M | 0.73% |
+71,150
| New | +$5.96M |
|
45
Ovintiv
OVV
$11B
| $5.88M | 0.72% |
1,252,944
| – | – |
|
46
Helix Energy Solutions
HLX
$961M
| $3.17M | 0.39% |
329,195
-150,000
| -31% | -$1.44M |
|
47
Chord Energy
CHRD
$6.34B
| $2.41M | 0.29% |
740,600
-60,000
| -7% | -$195K |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 0.16% |
168,500
| – | – |
|
|
DQ
49
Daqo New Energy
DQ
$1.77B
| $640K | 0.08% |
12,500
+400
| +3% | +$20.5K |
|
50
Canadian Solar
CSIQ
$675M
| $639K | 0.08% |
28,900
+6,400
| +28% | +$142K |
|