GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$955M
AUM Growth
+$955M
(+13%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
110
New
–
Increased
39
Reduced
17
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$7.28M |
| 3 |
CME Group
CME
|
$6.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
First Solar
FSLR
|
$3.24M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.87M |
| 2 |
Qualcomm
QCOM
|
$1.78M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.11M |
| 4 |
NetEase
NTES
|
$655K |
| 5 |
NOAH
Noah Holdings
NOAH
|
$138K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $11.6M | 1.22% |
29,420
+5,250
| +22% | +$2.07M |
|
27
Applied Materials
AMAT
$124B
| $11.6M | 1.21% |
195,150
+30,190
| +18% | +$1.79M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 1.21% |
43,970
-71
| -0.2% | -$18.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 1.2% |
7,820
+1,379
| +21% | +$2.02M |
|
30
Lam Research
LRCX
$124B
| $11.4M | 1.19% |
34,360
| – | – |
|
31
Visa
V
$681B
| $11.4M | 1.19% |
56,830
+10,794
| +23% | +$2.16M |
|
32
Intercontinental Exchange
ICE
$100B
| $11.3M | 1.19% |
113,250
+16,956
| +18% | +$1.7M |
|
33
KLA
KLAC
$111B
| $11.2M | 1.17% |
57,910
+8,416
| +17% | +$1.63M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 1.17% |
185,710
+43,690
| +31% | +$2.63M |
|
35
Comcast
CMCSA
$125B
| $10.2M | 1.07% |
220,460
| – | – |
|
36
Enbridge
ENB
$105B
| $6.21M | 0.65% |
212,500
+1,500
| +0.7% | +$43.8K |
|
37
Chevron
CVX
$318B
| $5.47M | 0.57% |
76,000
+700
| +0.9% | +$50.4K |
|
|
38
Qualcomm
QCOM
$170B
| $5.27M | 0.55% |
44,790
-15,160
| -25% | -$1.78M |
|
39
Exxon Mobil
XOM
$477B
| $5.25M | 0.55% |
152,800
+1,300
| +0.9% | +$44.6K |
|
|
40
NetEase
NTES
$85.4B
| $4.97M | 0.52% |
10,921
-1,440
| -12% | -$655K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.49% |
54,800
+600
| +1% | +$51.6K |
|
42
Imperial Oil
IMO
$44.9B
| $4.47M | 0.47% |
374,866
+3,300
| +0.9% | +$39.4K |
|
43
Canadian Natural Resources
CNQ
$65B
| $4.42M | 0.46% |
276,331
+2,800
| +1% | +$44.7K |
|
44
Suncor Energy
SU
$49.3B
| $4.3M | 0.45% |
352,882
+3,100
| +0.9% | +$37.7K |
|
45
Valero Energy
VLO
$48.3B
| $4.23M | 0.44% |
97,747
+3,300
| +3% | +$143K |
|
|
46
First Solar
FSLR
$21.6B
| $4.13M | 0.43% |
62,450
+49,000
| +364% | +$3.24M |
|
47
Schlumberger
SLB
$52.2B
| $4.02M | 0.42% |
258,600
+2,500
| +1% | +$38.9K |
|
48
Ameresco
AMRC
$1.35B
| $3.99M | 0.42% |
119,300
+85,500
| +253% | +$2.86M |
|
49
Canadian Solar
CSIQ
$663M
| $3.96M | 0.41% |
112,700
+78,200
| +227% | +$2.74M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.41% |
14,200
+11,100
| +358% | +$3.08M |
|