GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.85%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
6
Increased
29
Reduced
64
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$94.5M |
| 2 |
Mondelez International
MDLZ
|
$92.5M |
| 3 |
Emerson Electric
EMR
|
$92.4M |
| 4 |
AbbVie
ABBV
|
$28.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$84.8M |
| 2 |
First Solar
FSLR
|
$23M |
| 3 |
Hubbell
HUBB
|
$6.08M |
| 4 |
KLA
KLAC
|
$4.46M |
| 5 |
ON Semiconductor
ON
|
$4.22M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 16.89% |
| 3 | Consumer Staples | 13.14% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$111B
| $16M | 0.54% |
52,719
-14,723
| -22% | -$4.46M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.8M | 0.54% |
165,417
+156,985
| +1,862% | -$308K |
|
53
Schlumberger
SLB
$52.2B
| $15.7M | 0.54% |
436,999
-25,088
| -5% | -$903K |
|
54
Imperial Oil
IMO
$44.9B
| $15.7M | 0.53% |
359,037
-20,612
| -5% | -$900K |
|
55
Salesforce
CRM
$245B
| $15.7M | 0.53% |
108,894
-2,122
| -2% | -$305K |
|
56
Amazon
AMZN
$2.41T
| $15.3M | 0.52% |
135,515
-2,640
| -2% | -$298K |
|
|
NOVA
57
DELISTED
Sunnova Energy
NOVA
| $14.8M | 0.51% |
+671,396
| New | +$14.8M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.5% |
107,066
-2,087
| -2% | -$283K |
|
59
Lam Research
LRCX
$124B
| $14M | 0.48% |
38,349
-746
| -2% | -$273K |
|
60
Applied Materials
AMAT
$124B
| $13.9M | 0.47% |
169,277
-3,294
| -2% | -$270K |
|
61
Canadian Natural Resources
CNQ
$65B
| $13.8M | 0.47% |
295,427
-16,960
| -5% | -$1.1M |
|
62
Cenovus Energy
CVE
$29.7B
| $13.8M | 0.47% |
890,930
-51,155
| -5% | -$791K |
|
63
Suncor Energy
SU
$49.3B
| $13.7M | 0.47% |
482,003
-27,673
| -5% | -$784K |
|
64
Zoom
ZM
$25B
| $12.9M | 0.44% |
175,581
-3,421
| -2% | -$252K |
|
65
Nike
NKE
$110B
| $12.9M | 0.44% |
154,646
-3,013
| -2% | -$250K |
|
66
Enbridge
ENB
$105B
| $12.8M | 0.44% |
342,708
-19,675
| -5% | -$733K |
|
67
Comcast
CMCSA
$125B
| $12M | 0.41% |
410,407
-7,997
| -2% | -$235K |
|
68
Kinder Morgan
KMI
$59.4B
| $11M | 0.38% |
660,584
-37,926
| -5% | -$633K |
|
69
Adobe
ADBE
$148B
| $10.7M | 0.36% |
38,825
-756
| -2% | -$208K |
|
70
NVIDIA
NVDA
$4.15T
| $9.82M | 0.34% |
80,919
-1,576
| -2% | -$191K |
|
71
Halliburton
HAL
$18.4B
| $6.35M | 0.22% |
257,601
-14,784
| -5% | -$365K |
|
72
NetEase
NTES
$85.4B
| $5.98M | 0.2% |
79,041
+7,950
| +11% | +$601K |
|
73
Baker Hughes
BKR
$44.4B
| $5.87M | 0.2% |
279,247
-16,029
| -5% | -$337K |
|
74
Qualcomm
QCOM
$170B
| $5.59M | 0.19% |
49,503
+3,500
| +8% | +$396K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $5.12M | 0.17% |
453,976
+32,226
| +8% | +$364K |
|