GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+13.89%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.56B
AUM Growth
+$2.56B
(+21%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
99
New
–
Increased
90
Reduced
6
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Aflac
AFL
|
$21.6M |
| 3 |
VF Corp
VFC
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$14.6M |
| 5 |
Blackrock
BLK
|
$14.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.12M |
| 2 |
ON Semiconductor
ON
|
$6.53M |
| 3 |
Qualcomm
QCOM
|
$1.95M |
| 4 |
Devon Energy
DVN
|
$735K |
| 5 |
NetEase
NTES
|
$346K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $15.3M | 0.6% |
129,979
+27,300
| +27% | +$3.21M |
|
52
Imperial Oil
IMO
$44.9B
| $14.7M | 0.57% |
407,466
+65,700
| +19% | +$2.36M |
|
53
Suncor Energy
SU
$49.3B
| $14.4M | 0.56% |
574,497
+131,000
| +30% | +$3.28M |
|
54
Enbridge
ENB
$105B
| $14.1M | 0.55% |
362,550
+90,300
| +33% | +$3.52M |
|
|
55
Devon Energy
DVN
$22.3B
| $14.1M | 0.55% |
319,726
-16,700
| -5% | -$735K |
|
56
EOG Resources
EOG
$65.8B
| $13.7M | 0.54% |
154,120
+29,100
| +23% | +$2.59M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.53% |
74,925
+14,100
| +23% | +$2.57M |
|
58
ConocoPhillips
COP
$118B
| $13.4M | 0.53% |
185,961
+28,600
| +18% | +$2.07M |
|
59
Valero Energy
VLO
$48.3B
| $13.3M | 0.52% |
177,197
+41,900
| +31% | +$3.14M |
|
60
Canadian Natural Resources
CNQ
$65B
| $13.3M | 0.52% |
640,808
+127,216
| +25% | +$2.63M |
|
61
Schlumberger
SLB
$52.2B
| $11.5M | 0.45% |
385,400
+79,400
| +26% | +$2.38M |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $6.27M | 0.25% |
419,150
+104,900
| +33% | +$1.57M |
|
|
63
Qualcomm
QCOM
$170B
| $6.24M | 0.24% |
34,130
-10,685
| -24% | -$1.95M |
|
|
64
NetEase
NTES
$85.4B
| $6M | 0.23% |
58,967
-3,400
| -5% | -$346K |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | 0.11% |
137,700
+26,800
| +24% | +$560K |
|
66
Helix Energy Solutions
HLX
$952M
| $1.52M | 0.06% |
487,195
+90,100
| +23% | +$282K |
|
67
Nasdaq
NDAQ
$53.8B
| $1.17M | 0.05% |
16,725
+4,800
| +40% | +$336K |
|
68
Raymond James Financial
RJF
$33.2B
| $1.08M | 0.04% |
10,770
+3,200
| +42% | +$321K |
|
69
Carlyle Group
CG
$22.9B
| $1.05M | 0.04% |
19,100
+4,000
| +26% | +$220K |
|
70
Blackstone
BX
$131B
| $1.01M | 0.04% |
7,840
+1,950
| +33% | +$252K |
|
71
KKR & Co
KKR
$120B
| $1.01M | 0.04% |
13,550
+2,500
| +23% | +$186K |
|
72
Arista Networks
ANET
$173B
| $984K | 0.04% |
27,380
+6,596
| +32% | +$237K |
|
|
CIXX
73
DELISTED
CI Financial Corp.
CIXX
| $975K | 0.04% |
46,600
+12,800
| +38% | +$268K |
|
74
Ameriprise Financial
AMP
$47.8B
| $974K | 0.04% |
3,230
+900
| +39% | +$271K |
|
75
State Street
STT
$32.1B
| $946K | 0.04% |
10,170
+3,200
| +46% | +$298K |
|