GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.36%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$1.82B
AUM Growth
+$1.82B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
99
New
2
Increased
88
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
TSMC
TSM
|
$19.9M |
| 3 |
PepsiCo
PEP
|
$9.11M |
| 4 |
Procter & Gamble
PG
|
$7.49M |
| 5 |
Paychex
PAYX
|
$6.24M |
Top Sells
| 1 |
New Oriental
EDU
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Aflac
AFL
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$4.72M |
| 5 |
Illinois Tool Works
ITW
|
$4.59M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $9.93M | 0.55% |
267,350
+64,550
| +32% | +$2.4M |
|
52
Chevron
CVX
$318B
| $9.66M | 0.53% |
99,279
+23,379
| +31% | +$2.28M |
|
53
EOG Resources
EOG
$65.8B
| $9.65M | 0.53% |
124,320
+24,170
| +24% | +$1.88M |
|
54
Suncor Energy
SU
$49.3B
| $9.55M | 0.53% |
428,897
+98,815
| +30% | +$2.2M |
|
55
Valero Energy
VLO
$48.3B
| $9.5M | 0.52% |
130,797
+29,750
| +29% | +$2.16M |
|
56
Imperial Oil
IMO
$44.9B
| $9.37M | 0.52% |
331,966
+46,400
| +16% | +$1.31M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.97M | 0.49% |
59,225
+13,100
| +28% | +$1.98M |
|
58
Schlumberger
SLB
$52.2B
| $8.92M | 0.49% |
297,800
+63,300
| +27% | +$1.9M |
|
59
ConocoPhillips
COP
$118B
| $8.67M | 0.48% |
153,461
+34,661
| +29% | +$1.96M |
|
60
Canadian Natural Resources
CNQ
$65B
| $8.41M | 0.46% |
249,914
+61,583
| +33% | +$2.07M |
|
61
Qualcomm
QCOM
$170B
| $6.4M | 0.35% |
44,815
+6,425
| +17% | +$918K |
|
62
NetEase
NTES
$85.4B
| $6.26M | 0.34% |
54,347
+1,102
| +2% | +$127K |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.99M | 0.16% |
107,500
+19,900
| +23% | +$553K |
|
64
Helix Energy Solutions
HLX
$952M
| $2.13M | 0.12% |
397,095
+82,300
| +26% | +$441K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $452K | 0.02% |
3,300
+969
| +42% | +$133K |
|
66
Revvity
RVTY
$9.68B
| $449K | 0.02% |
2,907
+631
| +28% | +$97.5K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $437K | 0.02% |
1,259
+366
| +41% | +$127K |
|
68
A.O. Smith
AOS
$9.92B
| $436K | 0.02% |
6,053
+1,740
| +40% | +$125K |
|
69
Entegris
ENTG
$12B
| $435K | 0.02% |
3,541
+700
| +25% | +$86K |
|
70
Zebra Technologies
ZBRA
$15.5B
| $434K | 0.02% |
819
+185
| +29% | +$98K |
|
71
Trex
TREX
$6.41B
| $433K | 0.02% |
4,238
+1,031
| +32% | +$105K |
|
72
Blackstone
BX
$131B
| $426K | 0.02% |
4,390
+900
| +26% | +$87.3K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $424K | 0.02% |
2,591
+617
| +31% | +$101K |
|
74
Teradyne
TER
$19B
| $422K | 0.02% |
3,148
+585
| +23% | +$78.4K |
|
75
Nasdaq
NDAQ
$53.8B
| $418K | 0.02% |
2,375
+800
| +51% | +$141K |
|