GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.23%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.11B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
5
Increased
75
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$71.2M |
| 2 |
Amphenol
APH
|
$22.4M |
| 3 |
VF Corp
VFC
|
$14M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
TSMC
TSM
|
$6.46M |
Top Sells
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Cisco
CSCO
|
$1.66M |
| 5 |
Devon Energy
DVN
|
$1.43M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $10.6M | 0.5% |
190,900
+6,100
| +3% | +$340K |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| $10.6M | 0.5% |
314,250
+89,800
| +40% | +$3.03M |
|
53
Enbridge
ENB
$105B
| $10.2M | 0.48% |
272,250
+4,900
| +2% | +$183K |
|
54
Imperial Oil
IMO
$44.9B
| $10.1M | 0.48% |
341,766
+9,800
| +3% | +$290K |
|
55
ConocoPhillips
COP
$118B
| $10M | 0.48% |
157,361
+3,900
| +3% | +$249K |
|
56
Chevron
CVX
$318B
| $9.83M | 0.47% |
102,679
+3,400
| +3% | +$325K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.6M | 0.45% |
60,825
+1,600
| +3% | +$252K |
|
58
EOG Resources
EOG
$65.8B
| $9.53M | 0.45% |
125,020
+700
| +0.6% | +$53.4K |
|
59
Valero Energy
VLO
$48.3B
| $8.99M | 0.43% |
135,297
+4,500
| +3% | +$299K |
|
60
Suncor Energy
SU
$49.3B
| $8.65M | 0.41% |
443,497
+14,600
| +3% | +$285K |
|
61
Canadian Natural Resources
CNQ
$65B
| $8.63M | 0.41% |
251,514
+1,600
| +0.6% | +$54.9K |
|
62
Schlumberger
SLB
$52.2B
| $8.6M | 0.41% |
306,000
+8,200
| +3% | +$230K |
|
63
Qualcomm
QCOM
$170B
| $5.78M | 0.27% |
44,815
| – | – |
|
64
NetEase
NTES
$85.4B
| $5.32M | 0.25% |
62,367
+8,020
| +15% | +$685K |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4M | 0.11% |
110,900
+3,400
| +3% | +$73.4K |
|
66
Helix Energy Solutions
HLX
$952M
| $1.46M | 0.07% |
397,095
| – | – |
|
67
Nasdaq
NDAQ
$53.8B
| $767K | 0.04% |
3,975
+1,600
| +67% | +$309K |
|
68
Ares Management
ARES
$38.8B
| $716K | 0.03% |
9,700
+3,400
| +54% | +$251K |
|
69
Carlyle Group
CG
$22.9B
| $714K | 0.03% |
+15,100
| New | +$714K |
|
70
Raymond James Financial
RJF
$33.2B
| $699K | 0.03% |
7,570
+4,923
| +186% | +$332K |
|
|
CIXX
71
DELISTED
CI Financial Corp.
CIXX
| $686K | 0.03% |
33,800
+14,500
| +75% | +$294K |
|
72
Blackstone
BX
$131B
| $685K | 0.03% |
5,890
+1,500
| +34% | +$174K |
|
73
KKR & Co
KKR
$120B
| $673K | 0.03% |
11,050
+4,000
| +57% | +$244K |
|
74
AllianceBernstein
AB
$4.37B
| $649K | 0.03% |
13,090
+5,100
| +64% | +$253K |
|
75
T Rowe Price
TROW
$23.2B
| $618K | 0.03% |
3,140
+1,050
| +50% | +$207K |
|