GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+22.04%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$846M
AUM Growth
+$846M
(+22%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
110
New
3
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$33.8M |
| 2 |
VF Corp
VFC
|
$9.43M |
| 3 |
RTX Corp
RTX
|
$6.92M |
| 4 |
NetEase
NTES
|
$5.05M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Blackrock
BLK
|
$7.37M |
| 3 |
AbbVie
ABBV
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.06M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 20.32% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $9.68M | 1.14% |
54,754
-5,970
| -10% | -$1.06M |
|
27
KLA
KLAC
$111B
| $9.63M | 1.14% |
49,494
-6,030
| -11% | -$1.17M |
|
28
Roper Technologies
ROP
$56.4B
| $9.38M | 1.11% |
24,170
-1,200
| -5% | -$466K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.13M | 1.08% |
6,441
-300
| -4% | -$425K |
|
30
Visa
V
$681B
| $8.89M | 1.05% |
46,036
-2,300
| -5% | -$444K |
|
31
Nike
NKE
$110B
| $8.89M | 1.05% |
90,650
-4,500
| -5% | -$441K |
|
32
Intercontinental Exchange
ICE
$100B
| $8.82M | 1.04% |
96,294
-4,400
| -4% | -$403K |
|
33
Mastercard
MA
$536B
| $8.77M | 1.04% |
29,660
-1,600
| -5% | -$473K |
|
34
Comcast
CMCSA
$125B
| $8.59M | 1.02% |
220,460
-10,300
| -4% | -$402K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $8.35M | 0.99% |
142,020
-6,400
| -4% | -$376K |
|
36
Exxon Mobil
XOM
$477B
| $6.78M | 0.8% |
151,500
+26,500
| +21% | +$1.19M |
|
37
Chevron
CVX
$318B
| $6.72M | 0.79% |
75,300
+9,000
| +14% | +$803K |
|
38
Enbridge
ENB
$105B
| $6.42M | 0.76% |
211,000
+54,800
| +35% | +$1.67M |
|
39
Imperial Oil
IMO
$44.9B
| $5.96M | 0.7% |
371,566
+25,200
| +7% | +$404K |
|
40
Suncor Energy
SU
$49.3B
| $5.88M | 0.69% |
349,782
+72,000
| +26% | +$1.21M |
|
41
Valero Energy
VLO
$48.3B
| $5.56M | 0.66% |
94,447
+1,100
| +1% | +$64.7K |
|
42
Qualcomm
QCOM
$170B
| $5.47M | 0.65% |
59,950
-8,990
| -13% | -$820K |
|
|
43
NetEase
NTES
$85.4B
| $5.31M | 0.63% |
12,361
+11,770
| +1,992% | +$5.05M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.63% |
54,200
+11,400
| +27% | +$1.11M |
|
45
EOG Resources
EOG
$65.8B
| $4.91M | 0.58% |
96,850
+19,600
| +25% | +$993K |
|
46
Canadian Natural Resources
CNQ
$65B
| $4.73M | 0.56% |
273,531
+13,700
| +5% | +$237K |
|
47
Schlumberger
SLB
$52.2B
| $4.71M | 0.56% |
256,100
+49,100
| +24% | +$903K |
|
48
ConocoPhillips
COP
$118B
| $4.62M | 0.55% |
110,000
+13,100
| +14% | +$550K |
|
49
Devon Energy
DVN
$22.3B
| $3.52M | 0.42% |
310,676
+79,100
| +34% | +$897K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | 0.15% |
168,500
| – | – |
|