GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-12.55%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
108
New
5
Increased
45
Reduced
55
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$33.2M |
| 2 |
VF Corp
VFC
|
$33M |
| 3 |
Zoom
ZM
|
$19.3M |
| 4 |
Intuit
INTU
|
$18.7M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 2 |
Suncor Energy
SU
|
$8.57M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.23M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 16.73% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.7% |
79,778
+3,097
| +4% | +$693K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.69% |
109,153
+35,986
| +49% | +$5.8M |
|
53
EOG Resources
EOG
$65.8B
| $17.3M | 0.68% |
155,393
+6,078
| +4% | +$675K |
|
54
Diamondback Energy
FANG
$41.2B
| $17.2M | 0.68% |
141,940
+5,499
| +4% | +$668K |
|
|
55
Canadian Natural Resources
CNQ
$65B
| $16.8M | 0.66% |
312,387
-97,139
| -24% | -$5.23M |
|
|
56
Apple
AAPL
$3.54T
| $16.7M | 0.66% |
121,966
-53,668
| -31% | -$7.34M |
|
57
Lam Research
LRCX
$124B
| $16.7M | 0.66% |
39,095
-3,440
| -8% | -$1.47M |
|
58
Schlumberger
SLB
$52.2B
| $16.6M | 0.65% |
462,087
-41,675
| -8% | -$1.5M |
|
59
Comcast
CMCSA
$125B
| $16.4M | 0.65% |
418,404
-36,833
| -8% | -$1.45M |
|
60
PayPal
PYPL
$66.5B
| $16.1M | 0.64% |
231,159
+91,489
| +66% | +$6.39M |
|
61
Nike
NKE
$110B
| $16.1M | 0.63% |
157,659
-13,878
| -8% | -$1.42M |
|
62
Applied Materials
AMAT
$124B
| $15.7M | 0.62% |
172,571
-15,174
| -8% | -$1.38M |
|
63
Enbridge
ENB
$105B
| $15.3M | 0.6% |
362,383
-116,636
| -24% | -$4.94M |
|
64
Amazon
AMZN
$2.41T
| $14.7M | 0.58% |
138,155
+130,640
| +1,738% | -$1.29M |
|
65
Adobe
ADBE
$148B
| $14.5M | 0.57% |
39,581
-3,483
| -8% | -$1.27M |
|
66
NVIDIA
NVDA
$4.15T
| $12.5M | 0.49% |
82,495
-7,261
| -8% | -$1.1M |
|
67
Kinder Morgan
KMI
$59.4B
| $11.7M | 0.46% |
+698,510
| New | +$11.7M |
|
68
Halliburton
HAL
$18.4B
| $8.59M | 0.34% |
272,385
+60,276
| +28% | +$1.9M |
|
69
Baker Hughes
BKR
$44.4B
| $8.57M | 0.34% |
295,276
+71,220
| +32% | +$2.07M |
|
70
NetEase
NTES
$85.4B
| $6.64M | 0.26% |
71,091
+40
| +0.1% | +$3.73K |
|
71
Qualcomm
QCOM
$170B
| $5.88M | 0.23% |
46,003
+8,144
| +22% | +$1.04M |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $5.27M | 0.21% |
421,750
+2,600
| +0.6% | +$32.5K |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | 0.12% |
201,534
+12,745
| +7% | +$200K |
|
74
Helix Energy Solutions
HLX
$952M
| $2.23M | 0.09% |
717,104
+49,656
| +7% | +$154K |
|
75
Raymond James Financial
RJF
$33.2B
| $631K | 0.02% |
7,054
-1,675
| -19% | -$150K |
|