GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-18.75%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$691M
AUM Growth
+$691M
(-16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
114
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 3 |
Visa
V
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$7.76M |
| 5 |
Mastercard
MA
|
$7.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.34M |
| 2 |
Occidental Petroleum
OXY
|
$6.69M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.17M |
| 4 |
Ovintiv
OVV
|
$5.88M |
| 5 |
Chord Energy
CHRD
|
$2.41M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $7.93M | 1.15% |
230,760
+20,380
| +10% | +$701K |
|
27
Roper Technologies
ROP
$55.9B
| $7.91M | 1.15% |
25,370
| – | – |
|
28
Nike
NKE
$110B
| $7.87M | 1.14% |
95,150
+2,540
| +3% | +$210K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.83M | 1.13% |
6,741
| – | – |
|
|
30
Visa
V
$677B
| $7.79M | 1.13% |
48,336
+48,260
| +63,500% | +$7.78M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 1.12% |
46,241
| – | – |
|
32
Lam Research
LRCX
$122B
| $7.68M | 1.11% |
32,000
| – | – |
|
|
33
Mastercard
MA
$534B
| $7.55M | 1.09% |
+31,260
| New | +$7.55M |
|
34
Applied Materials
AMAT
$124B
| $7.15M | 1.04% |
156,060
-70
| -0% | -$3.21K |
|
35
Chevron
CVX
$325B
| $4.8M | 0.7% |
66,300
+4,200
| +7% | +$304K |
|
36
Exxon Mobil
XOM
$486B
| $4.75M | 0.69% |
+125,000
| New | +$4.75M |
|
37
Qualcomm
QCOM
$171B
| $4.67M | 0.68% |
68,940
-5,530
| -7% | -$374K |
|
38
Enbridge
ENB
$105B
| $4.54M | 0.66% |
156,200
-35,700
| -19% | -$1.04M |
|
39
Suncor Energy
SU
$50B
| $4.38M | 0.63% |
277,782
+48,120
| +21% | +$759K |
|
40
Valero Energy
VLO
$49.3B
| $4.23M | 0.61% |
93,347
+16,500
| +21% | +$748K |
|
41
Imperial Oil
IMO
$45.1B
| $3.87M | 0.56% |
346,366
+55,100
| +19% | +$616K |
|
42
Canadian Natural Resources
CNQ
$66.1B
| $3.51M | 0.51% |
259,831
+18,300
| +8% | +$247K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.43% |
+42,800
| New | +$3M |
|
44
ConocoPhillips
COP
$122B
| $2.99M | 0.43% |
96,900
-19,800
| -17% | -$610K |
|
45
Schlumberger
SLB
$53.2B
| $2.79M | 0.4% |
207,000
+20,400
| +11% | +$275K |
|
46
EOG Resources
EOG
$68.3B
| $2.78M | 0.4% |
77,250
+6,100
| +9% | +$219K |
|
47
Devon Energy
DVN
$22.9B
| $1.6M | 0.23% |
231,576
-5,000
| -2% | -$34.5K |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $854K | 0.12% |
168,500
| – | – |
|
|
DQ
49
Daqo New Energy
DQ
$1.76B
| $597K | 0.09% |
10,300
-2,200
| -18% | -$128K |
|
50
Ameresco
AMRC
$1.35B
| $576K | 0.08% |
33,800
+2,100
| +7% | +$35.8K |
|